Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $38.0M | 205,787 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $38.1M | 150,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $38.1M | 150,000 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $38.2M | 1,874,788 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $38.3M | 236,173 | 0.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $38.4M | $42,710,000 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $38.5M | 504,024 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $38.6M | 186,560 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $38.7M | 743,061 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.8M | 93,352 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $39.0M | 180,186 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $39.2M | 154,198 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $39.4M | 75,860 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $39.4M | 1,547,435 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $40.4M | 416,273 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $40.6M | 167,126 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.1M | 295,680 | 0.1% |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | $41.5M | $40,845,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.6M | 198,826 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $41.7M | 307,288 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $41.7M | 447,279 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $41.7M | 285,086 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $41.9M | 373,295 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $42.1M | 903,147 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $42.2M | 101,600 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $42.2M | 101,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.3M | 309,098 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.3M | 253,869 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.4M | 196,222 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $42.6M | 539,305 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $42.8M | 377,800 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $42.8M | 377,800 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $42.9M | 164,638 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43.0M | 628,800 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $43.4M | 1,539,117 | 0.1% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $43.5M | 1,833,034 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $44.0M | 1,241,199 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $44.2M | 1,616,442 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.5M | 208,662 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $44.5M | 103,231 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $44.8M | 217,244 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $44.9M | 330,519 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.3M | 292,007 | 0.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $45.5M | $47,330,000 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $45.5M | 756,328 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $45.6M | 536,823 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $46.0M | 95,224 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.0M | 229,453 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $46.1M | 314,700 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $46.1M | 314,700 | 0.1% |