Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.7M | 142,248 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $34.9M | 290,400 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $35.0M | 939,828 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $35.1M | 291,400 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $35.2M | 1,144,733 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.3M | 682,809 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $35.4M | 423,282 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $35.5M | 446,327 | 0.1% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $35.7M | 374,300 | 0.1% |
| Select Sector Spdr TR(XLF)Call | STATE STREET FIN | 81369Y605 | $35.8M | 724,900 | 0.1% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $35.8M | 724,900 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $35.8M | 305,846 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $36.0M | 303,851 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $36.5M | 612,401 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $36.8M | 4,359,001 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $36.8M | 915,689 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $36.9M | 253,749 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $37.0M | 205,278 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $37.1M | 74,887 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $37.2M | 128,432 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $37.2M | 149,764 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $37.2M | 465,729 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $37.3M | 427,693 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $37.3M | 296,190 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $37.4M | 363,904 | 0.1% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $37.9M | 2,038,209 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.0M | 82,370 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $38.6M | 854,600 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $38.7M | 2,891,286 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.1M | 357,278 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $39.3M | 448,422 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $39.4M | 162,675 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $39.9M | 192,245 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $39.9M | 361,604 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $40.1M | 175,671 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $40.2M | 417,025 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $40.3M | 492,550 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $40.4M | 2,799,332 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $41.1M | 114,952 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $41.5M | 432,239 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.1M | 294,193 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $42.3M | 150,414 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $42.6M | 214,718 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $42.8M | 526,682 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $43.1M | 422,281 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $43.3M | 99,316 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.6M | 91,032 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $44.3M | 327,291 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $44.4M | 548,617 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.9M | 139,252 | 0.1% |