Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3M | 17,356 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 34,691 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.3M | 49,532 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 8,788 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.3M | 85,151 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.3M | 97,279 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.3M | 194,186 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3M | 42,983 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.3M | 40,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $1.3M | 8,400 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.3M | 273,949 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.3M | 258,650 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 10,201 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 16,319 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.3M | 39,554 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3M | 46,471 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 18,653 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $1.3M | 16,118 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.3M | 26,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.3M | 18,768 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3M | 14,403 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 19,983 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 73,450 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.3M | 52,441 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $1.3M | 9,200 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3M | 16,501 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.3M | 35,996 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.3M | 7,814 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.3M | 30,832 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $1.3M | 32,249 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $1.3M | 5,300 | 0.0% |
| Direxion Shares ETF Trust(SPDN) | DAILY S&P 500 BE | 25460E869 | $1.4M | 135,734 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 30,948 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4M | 19,475 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 5,581 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4M | 2,382 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.4M | 72,941 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.4M | 207,291 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4M | 241,412 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4M | 9,239 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,358 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4M | 30,885 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.4M | 6,602 | 0.0% |
| Compania de Minas Buenaventu(BVN)Call | SPONSORED ADR | 204448104 | $1.4M | 38,800 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.4M | 48,056 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.4M | 101,757 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.4M | 11,736 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 30,244 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 4,908 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4M | 34,746 | 0.0% |