Q1 2026 Holdings
Filed 2026-05-15 | 2149 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9B | 2,885,532 | 13.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $479.2M | 830,300 | 3.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $293.7M | 3,388,300 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $211.6M | 325,390 | 1.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $184.3M | 428,300 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $163.9M | 485,135 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $149.4M | 2,530,236 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $134.7M | 1,280,973 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.0M | 227,247 | 0.9% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $127.5M | 4,484,900 | 0.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $125.8M | 5,593,707 | 0.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $96.8M | 2,697,700 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $93.9M | 4,279,718 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $90.4M | 2,353,578 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $84.1M | 2,285,512 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $78.8M | 415,555 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $75.9M | 361,548 | 0.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $70.9M | 532,554 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.9M | 207,380 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.4M | 1,105,515 | 0.5% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $68.7M | 1,544,538 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $67.1M | 489,307 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.1M | 128,385 | 0.5% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $63.8M | 3,369,846 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $62.0M | 250,000 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $60.3M | 608,527 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $59.4M | 646,802 | 0.4% |
| Spdr Series Trust(KRE)Call | STATE STREET SPD | 78464A698 | $56.9M | 873,200 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $55.7M | 380,492 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $55.1M | 7,543,726 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55.1M | 350,498 | 0.4% |
| Topbuild COR(BLD) | COM | 89055F103 | $53.7M | 152,790 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $53.3M | 303,834 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $52.2M | 345,322 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.3M | 281,113 | 0.4% |
| Ishares Staked Ethereum TR E(ETHB) | SHARES OF FRACTI | 46438M106 | $50.8M | 1,882,000 | 0.4% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $50.4M | 1,725,876 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $49.5M | 70,460 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $48.8M | 75,000 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $46.2M | 352,626 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $46.0M | 915,131 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.7M | 122,588 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $43.3M | 48,327 | 0.3% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $42.8M | 1,261,064 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $42.2M | 713,943 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $41.3M | 549,561 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $40.5M | 672,155 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $39.9M | 204,897 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $39.7M | 273,506 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.8M | 118,195 | 0.3% |