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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $9.2M | 63,449 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.3M | 52,860 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $9.3M | 157,208 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $9.3M | 1,138,855 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $9.3M | 195,351 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.4M | 154,674 | 0.0% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $9.5M | 1,148,904 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $9.5M | 47,323 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.5M | 46,486 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.5M | 80,322 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $9.5M | 129,601 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5M | 205,305 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.5M | 12,979 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.5M | 90,383 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.6M | 35,140 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7M | 36,286 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $9.7M | 71,600 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9.7M | 61,776 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9.7M | 205,152 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 40,635 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.8M | 373,028 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $9.8M | 95,205 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9M | 186,903 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.9M | 103,259 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.9M | 32,649 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $10.0M | 176,762 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $10.0M | 146,100 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.1M | 35,715 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.1M | 471,705 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.1M | 4,026,892 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.1M | 80,412 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.1M | 55,422 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.2M | 31,568 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $10.2M | 513,293 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.2M | 71,548 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.2M | 163,901 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.3M | 122,565 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $10.3M | 85,262 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $10.3M | 53,241 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.3M | 25,840 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $10.4M | 416,591 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.4M | 85,002 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.5M | 212,239 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $10.5M | 168,121 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.6M | 33,149 | 0.0% |
| Tidal Trust II(SMCY) | YIELDMAX SMCI | 88636R867 | $10.7M | 1,954,781 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.8M | 297,196 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.8M | 137,039 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $10.8M | 125,305 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.8M | 107,848 | 0.0% |