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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $2.7M | 23,621 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.7M | 5,697 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7M | 101,820 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.8M | 47,222 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 55,138 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $2.8M | 130,200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 35,175 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.8M | 62,901 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8M | 18,416 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 76,545 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.8M | 35,147 | 0.0% |
| Hecla Mining Company(HL)Call | COM | 422704106 | $2.8M | 151,700 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8M | 13,520 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $2.8M | 48,470 | 0.0% |
| Pgim ETF TR(PSDM) | PGIM SHORT DURAT | 69344A842 | $2.8M | 55,780 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.8M | 137,165 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 37,781 | 0.0% |
| Tidal Trust II(TSMY) | YIELDMAX TSM OPT | 88636R859 | $2.9M | 187,240 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $2.9M | 115,306 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.9M | 57,342 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $2.9M | 338,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.9M | 19,723 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $2.9M | 2,168,397 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $2.9M | 84,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9M | 122,575 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.9M | 31,997 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.9M | 136,168 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.9M | 13,183 | 0.0% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $2.9M | 80,967 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.9M | 228,253 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.9M | 27,212 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.0M | 1,348 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.0M | 11,700 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.0M | 112,755 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.0M | 47,642 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0M | 99,173 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.0M | 78,611 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0M | 16,178 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.0M | 47,830 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.0M | 23,801 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0M | 56,291 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0M | 27,594 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3.0M | 587,618 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.0M | 20,068 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $3.0M | 24,800 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1M | 12,351 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1M | 25,485 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 7,379 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.1M | 18,811 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 2,681 | 0.0% |