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 |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.1M | 387,144 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.2M | 213,448 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $6.2M | 76,442 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.2M | 58,645 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.2M | 135,091 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.2M | 37,677 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.2M | 28,835 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.3M | 59,070 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $6.3M | 48,309 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.3M | 36,457 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.3M | 25,468 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 59,525 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.3M | 135,057 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $6.4M | 97,433 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $6.4M | 136,006 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $6.4M | 22,300 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $6.4M | 786,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5M | 54,289 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $6.5M | 2,303,141 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 57,002 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $6.6M | 88,700 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.6M | 133,767 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $6.6M | 352,187 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.6M | 256,494 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.6M | 64,901 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7M | 22,851 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 11,198 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.7M | 122,448 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $6.7M | 14,124 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7M | 18,883 | 0.0% |
| Gamestop Corp(GME)Call | CL A | 36467W109 | $6.8M | 293,400 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.8M | 70,995 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $6.8M | 144,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8M | 13,040 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.8M | 148,066 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.8M | 120,572 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.8M | 93,149 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.9M | 67,178 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.9M | 26,074 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $7.0M | 128,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0M | 53,096 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.0M | 56,225 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0M | 21,318 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.0M | 103,952 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $7.0M | 947,547 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0M | 35,485 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.0M | 243,349 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.0M | 107,930 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $7.1M | 192,793 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.1M | 638,563 | 0.0% |