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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.8M | 167,598 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $10.8M | 112,400 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 58,586 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9M | 146,669 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.9M | 41,896 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.0M | 112,223 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $11.0M | 1,180,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.0M | 288,930 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $11.1M | 59,884 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1M | 54,660 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $11.2M | 166,010 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $11.2M | 241,598 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.2M | 42,964 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 20,832 | 0.0% |
| Tidal Trust II(MSTY) | YIELDMAX MSTR OP | 88636X732 | $11.3M | 532,640 | 0.0% |
| Galaxy Digital Inc.(GLXY)Put | CL A | 36317J209 | $11.4M | 617,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.4M | 186,120 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.4M | 93,503 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.5M | 179,107 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.5M | 210,633 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.5M | 19,596 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $11.5M | 158,714 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.6M | 95,949 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $11.6M | 676,454 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.6M | 384,286 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.6M | 27,841 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.7M | 155,026 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $11.7M | 1,169,469 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.8M | 151,549 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $11.8M | 13,500 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $11.8M | 307,200 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.9M | 181,530 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.9M | 309,118 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.9M | 68,747 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $12.0M | 45,549 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0M | 140,836 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $12.0M | 971,800 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $12.0M | 492,372 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $12.1M | 226,507 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.1M | 219,063 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $12.1M | 461,741 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.2M | 488,632 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $12.2M | 187,739 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.2M | 31,155 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 39,357 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $12.2M | 347,357 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $12.3M | 39,099 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $12.3M | 124,682 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $12.3M | 313,815 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $12.4M | 314,300 | 0.0% |