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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6M | 122,770 | 0.0% |
| Howard Hughes Holdings Inc(HHH)Call | COM | 44267T102 | $4.6M | 73,200 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $4.6M | 92,728 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6M | 32,551 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 53,700 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.6M | 28,727 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 42,338 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.7M | 20,169 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7M | 10,616 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.7M | 29,912 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7M | 62,058 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.7M | 71,615 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $4.8M | 308,826 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8M | 97,031 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.8M | 52,976 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.8M | 75,683 | 0.0% |
| Bullish(BLSH)Put | ORD SHS | G16910120 | $4.8M | 134,100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.8M | 43,741 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.8M | 183,961 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 42,247 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.9M | 22,065 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $4.9M | 326,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9M | 168,732 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.9M | 184,124 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9M | 46,722 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.9M | 254,465 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.0M | 691,199 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0M | 54,270 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.0M | 52,165 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.0M | 59,185 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0M | 6,900 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 25,645 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.0M | 56,470 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $5.0M | 582,032 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0M | 21,815 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0M | 32,953 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.1M | 97,844 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $5.1M | 106,441 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.2M | 241,139 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $5.2M | 3,000 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $5.2M | 124,789 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2M | 25,764 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $5.2M | 45,725 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.2M | 7,206 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 18,232 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $5.2M | 3,161,052 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.3M | 71,639 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.3M | 166,948 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $5.3M | 1,101,926 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.3M | 39,303 | 0.0% |