Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LNG LTD(FLNG) | SHS | G35947202 | $2.5M | 82,941 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $2.5M | 8,312 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 18,195 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.5M | 150,646 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.5M | 107,336 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $2.5M | 16,900 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.5M | 25,509 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5M | 6,603 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.5M | 76,990 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.5M | 20,365 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.5M | 69,523 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.5M | 70,594 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.5M | 231,774 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.5M | 433,282 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 28,611 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $2.5M | 20,500 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $2.5M | 140,909 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.5M | 370,515 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.5M | 214,882 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.5M | 135,000 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.5M | 22,161 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5M | 150,572 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $2.5M | 64,194 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.5M | 18,176 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.5M | 23,298 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.5M | 23,482 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.5M | 121,103 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.5M | 141,411 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.6M | 61,565 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $2.6M | 140,347 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 64,133 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.6M | 194,343 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.6M | 199,993 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.6M | 35,052 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.6M | 64,887 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6M | 49,710 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.6M | 15,377 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.6M | 35,755 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $2.6M | 101,777 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.6M | 638,998 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $2.7M | 90,811 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.7M | 68,561 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.7M | 140,543 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.7M | 53,853 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.7M | 103,860 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.7M | 4,914 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.7M | 34,350 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.7M | 72,354 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.7M | 29,482 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.7M | 163,635 | 0.0% |