Q1 2026 Holdings
Filed 2026-05-22 | 525 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $481.3K | 92,740 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $483.6K | 1,049 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $495.7K | 25,682 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $505.6K | 5,386 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $505.7K | 2,788 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $509.7K | 6,407 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $512.8K | 1,568 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $515.5K | 3,905 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $515.7K | 10,490 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $516.9K | 16,147 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $519.2K | 10,318 | 0.0% |
| United STS Brent Oil FD LP(BNO)Put | UNIT | 91167Q100 | $520.1K | 10,000 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $520.3K | 6,127 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $521.4K | 4,724 | 0.0% |
| Direxion Shares ETF Trust(DFEN) | DAILY AEROSPACE | 25460E661 | $527.0K | 8,352 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $528.3K | 2,787 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $528.7K | 2,140 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $530.1K | 1,482 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $542.7K | 10,712 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $544.3K | 2,836 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $545.1K | 11,981 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $547.4K | 997 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $554.5K | 11,574 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $554.9K | 5,005 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $559.7K | 5,076 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $560.7K | 166 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $565.0K | 448 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $571.3K | 11,349 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $574.8K | 789 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $580.4K | 1,425 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $580.9K | 14,473 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $581.9K | 4,007 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $583.7K | 802 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $594.1K | 2,094 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $594.9K | 6,333 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $600.2K | 8,812 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $602.2K | 16,347 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $603.2K | 5,025 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $603.6K | 6,578 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $606.2K | 890 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.5K | 4,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $619.6K | 3,748 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $621.5K | 10,573 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $624.4K | 1,108 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $626.7K | 482,067 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $644.8K | 3,018 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $648.8K | 14,139 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $649.4K | 3,651 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $654.9K | 12,705 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $656.6K | 3,002 | 0.0% |