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 |
|---|---|---|---|---|---|
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $15.1M | 5,975,889 | 0.0% |
| Tidal Trust II(CRCO) | YIELDMAX CRCL OP | 88636W866 | $15.1M | 671,389 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.1M | 262,686 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $15.2M | 17,862 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.2M | 371,662 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.2M | 55,672 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $15.4M | 244,536 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $15.5M | 115,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.5M | 44,322 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.5M | 210,106 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.6M | 67,892 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15.7M | 326,414 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $15.9M | 734,911 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)Call | SPONSORED ADS | 00215W100 | $16.0M | 736,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $16.0M | 14,600 | 0.0% |
| Tidal Trust II(YBIT) | YIELDMAX BITCOIN | 88636X104 | $16.0M | 673,708 | 0.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $16.0M | 320,751 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $16.1M | 115,046 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $16.1M | 454,474 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.1M | 53,006 | 0.0% |
| Tidal Trust II(CONY) | YIELDMAX COIN OP | 88636X856 | $16.1M | 612,834 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $16.3M | 25,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.3M | 57,588 | 0.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $16.3M | 25,600 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $16.3M | 181,760 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $16.3M | 1,914,744 | 0.0% |
| Tidal Trust II(HOOY) | YIELDMAX HOOD OP | 88636R404 | $16.3M | 585,632 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $16.4M | 177,661 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $16.4M | 382,343 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $16.4M | 80,280 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $16.5M | 463,532 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $16.6M | 2,563,689 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.8M | 76,536 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.8M | 56,550 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.8M | 343,452 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8M | 74,534 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.9M | 231,580 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $17.0M | 275,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.1M | 47,834 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17.1M | 53,076 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $17.1M | 423,178 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.2M | 81,774 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $17.2M | 31,637 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.4M | 184,734 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $17.4M | 389,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $17.6M | 376,757 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17.6M | 221,882 | 0.0% |
| Tidal Trust II(MARO) | YIELDMAX MARA OP | 88636R602 | $17.7M | 3,308,793 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.1M | 539,152 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.1M | 46,418 | 0.0% |