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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $2.5M | 33,577 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.5M | 95,289 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.5M | 1,310 | 0.0% |
| Select Sector Spdr TR(XLU)Call | STATE STREET UTI | 81369Y886 | $2.5M | 53,900 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5M | 24,263 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 82,141 | 0.0% |
| Costco Wholesale Corporation(COST)Call | COM | 22160K105 | $2.5M | 2,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.5M | 13,217 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.5M | 359,234 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.5M | 34,432 | 0.0% |
| Select Sector Spdr TR(XLB)Call | STATE STREET MAT | 81369Y100 | $2.5M | 50,300 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.5M | 6,800 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5M | 26,052 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5M | 47,181 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5M | 42,396 | 0.0% |
| Tidal Trust II(MSST) | YIELDMAX MSTR PE | 88636V751 | $2.5M | 77,737 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.5M | 20,011 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6M | 32,722 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6M | 8,153 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 17,958 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 30,983 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 80,359 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.6M | 57,947 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 15,020 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.6M | 31,230 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 97,887 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.6M | 15,004 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.6M | 32,926 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6M | 53,043 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.6M | 43,300 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6M | 55,280 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6M | 32,751 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.6M | 22,759 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $2.6M | 25,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6M | 50,934 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.6M | 104,931 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.6M | 76,636 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.7M | 16,666 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $2.7M | 19,090 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.7M | 13,125 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.7M | 53,576 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.7M | 86,146 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7M | 52,196 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.7M | 246,629 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 48,445 | 0.0% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $2.7M | 95,326 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 40,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.7M | 51,555 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.7M | 21,758 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.7M | 9,467 | 0.0% |