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 |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.0M | 50,768 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0M | 129,671 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $8.0M | 8,479,893 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.1M | 25,280 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $8.1M | 225,676 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $8.1M | 95,644 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.1M | 132,442 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.1M | 28,961 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.1M | 21,447 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2M | 102,209 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 99,828 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $8.3M | 453,485 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.3M | 481,843 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.3M | 172,424 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.3M | 59,085 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.4M | 71,781 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.4M | 46,808 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 215,577 | 0.0% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $8.5M | 285,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.5M | 119,227 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $8.5M | 1,123,470 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.5M | 117,266 | 0.0% |
| Tidal Trust II(BHDG) | NICHOLAS BITCOIN | 88636X245 | $8.5M | 328,065 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.6M | 52,640 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.6M | 7,858 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.6M | 80,542 | 0.0% |
| Ishares Ethereum TR(ETHA)Put | SHS | 46438R105 | $8.6M | 545,300 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.7M | 41,473 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.7M | 3,064,611 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $8.7M | 4,574,144 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $8.7M | 406,591 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7M | 97,436 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $8.7M | 22,300 | 0.0% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $8.8M | 217,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.8M | 64,909 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.8M | 49,720 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.9M | 13,152 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 64,796 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $8.9M | 35,500 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.9M | 231,569 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $9.0M | 337,769 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.0M | 24,977 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $9.0M | 383,757 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.1M | 48,676 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 21,172 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1M | 53,801 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $9.1M | 123,270 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $9.2M | 211,804 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.2M | 98,339 | 0.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $9.2M | 92,558 | 0.0% |