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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6M | 19,413 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.6M | 600,318 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.6M | 174,089 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 28,929 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.7M | 6,716 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.7M | 32,831 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $3.7M | 226,877 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.7M | 133,797 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.7M | 328,942 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7M | 28,415 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3.7M | 160,014 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7M | 31,503 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.7M | 25,880 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7M | 12,755 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7M | 17,511 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $3.7M | 143,707 | 0.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $3.7M | 35,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7M | 19,616 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 47,199 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.7M | 66,489 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.7M | 88,550 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.7M | 14,992 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $3.7M | 50,288 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.7M | 79,727 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.7M | 112,309 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.7M | 96,449 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $3.8M | 12,633 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 18,025 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.8M | 48,966 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.8M | 588,805 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.8M | 108,933 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $3.8M | 433,501 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8M | 7,073 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 198,491 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 19,578 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.8M | 71,357 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.8M | 89,352 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 15,491 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $3.8M | 311,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9M | 24,809 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR)Call | COM NEW | 09175A206 | $3.9M | 195,100 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.9M | 12,988 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.9M | 61,927 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.9M | 17,062 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9M | 56,270 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $3.9M | 451,100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.9M | 30,697 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 21,538 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $3.9M | 1,714,926 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.9M | 64,171 | 0.0% |