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 |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $3.1M | 83,577 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1M | 27,382 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.1M | 77,968 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $3.1M | 174,963 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2M | 30,433 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.2M | 60,566 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $3.2M | 49,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.2M | 38,247 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.2M | 80,174 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2M | 174,533 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 47,845 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.2M | 10,657 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2M | 50,560 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.2M | 179,453 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2M | 20,519 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.3M | 211,572 | 0.0% |
| Bullish(BLSH)Call | ORD SHS | G16910120 | $3.3M | 91,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.3M | 2,600 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.3M | 42,519 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3M | 46,389 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.3M | 144,971 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.3M | 36,784 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3.3M | 25,230 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $3.4M | 212,602 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 63,866 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.4M | 43,138 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.4M | 147,813 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.4M | 48,858 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $3.4M | 158,432 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4M | 41,582 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4M | 30,720 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4M | 39,329 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 36,805 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4M | 70,117 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4M | 10,183 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 25,178 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.5M | 183,691 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.5M | 40,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.5M | 7,526 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5M | 20,023 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.5M | 70,251 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5M | 225,736 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6M | 35,489 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.6M | 15,250 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $3.6M | 63,000 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.6M | 160,620 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.6M | 41,994 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.6M | 308,674 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,225 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.6M | 91,714 | 0.0% |