Q1 2026 Holdings
Filed 2026-05-15 | 366 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $484.2K | 115 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $503.7K | 2,531 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $512.2K | 4,054 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $521.0K | 820 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $523.8K | 5,573 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $529.1K | 18,844 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $537.1K | 1,165 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $546.7K | 4,142 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $550.7K | 2,036 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $569.7K | 5,911 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $577.7K | 4,145 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $590.9K | 5,755 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $591.1K | 3,701 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $613.4K | 1,248 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $617.2K | 10,558 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $629.1K | 1,788 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $640.9K | 6,900 | 0.0% |
| Swarmer Inc(SWMR) | COM | 86989Y109 | $663.8K | 14,064 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $670.6K | 4,075 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $673.1K | 12,755 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $674.2K | 5,945 | 0.0% |
| Whitefiber Inc(WYFI) | COM | G96115103 | $692.3K | 58,131 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $699.6K | 2,313 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $703.9K | 4,533 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $736.9K | 2,371 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $743.1K | 4,778 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $756.9K | 2,193 | 0.0% |
| Vnet Group Inc(VNET) | COM | 90138A103 | $761.9K | 90,816 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $765.5K | 1,544 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $781.9K | 2,278 | 0.0% |
| Bit Digital Inc(BTBT) | COM | G1144A105 | $803.2K | 613,094 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $822.6K | 196,314 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $825.0K | 3,049 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $831.7K | 10,447 | 0.0% |
| Net Power Inc(NPWR) | COM | 64107A105 | $831.9K | 533,253 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $855.3K | 1,011 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $856.5K | 5,180 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $869.2K | 8,627 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $878.8K | 103,268 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $881.4K | 12,089 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $894.7K | 1,645 | 0.0% |
| Hive Digital Technologies Ltd(HIVE) | COM | 433921103 | $896.0K | 471,556 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $919.1K | 61,434 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $943.5K | 73,307 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $946.1K | 20,169 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $971.3K | 119,035 | 0.0% |
| GDS Holdings Ltd(GDS) | COM | 36165L108 | $973.1K | 24,152 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $984.1K | 11,439 | 0.0% |
| FuelCell Energy Inc(FCEL) | COM | 35952H700 | $989.1K | 151,477 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $996.1K | 8,281 | 0.0% |