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 |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.3M | 180,114 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.3M | 75,232 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.3M | 21,330 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $5.4M | 147,681 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.4M | 59,162 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.4M | 121,173 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5M | 40,113 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 15,435 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $5.5M | 53,415 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 40,053 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5M | 64,485 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5M | 66,461 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.5M | 77,236 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.5M | 68,189 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.5M | 209,664 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.5M | 47,820 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.6M | 49,442 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.6M | 24,104 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6M | 28,466 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $5.6M | 112,748 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $5.6M | 9,400 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $5.6M | 9,400 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $5.7M | 34,093 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.7M | 69,544 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $5.7M | 263,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $5.7M | 13,127 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7M | 59,258 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7M | 59,304 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.8M | 19,406 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $5.8M | 152,559 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.8M | 21,519 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8M | 59,899 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.8M | 368,156 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 43,315 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.9M | 69,056 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9M | 24,086 | 0.0% |
| Vanguard Index FDS(VB)Call | SMALL CP ETF | 922908751 | $6.0M | 22,800 | 0.0% |
| Vanguard Index FDS(VB)Put | SMALL CP ETF | 922908751 | $6.0M | 22,800 | 0.0% |
| Opera LTD(OPRA)Put | SPONSORED ADS | 68373M107 | $6.0M | 420,200 | 0.0% |
| Opera LTD(OPRA)Call | SPONSORED ADS | 68373M107 | $6.0M | 420,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0M | 26,705 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $6.0M | 275,896 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.1M | 33,919 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $6.1M | 79,578 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.1M | 30,801 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.1M | 42,437 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $6.1M | 308,545 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.1M | 5,718 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $6.1M | 175,539 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.1M | 54,685 | 0.0% |