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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $23.2M | 68,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23.2M | 111,675 | 0.0% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $23.3M | 496,400 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.3M | 171,490 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.4M | 216,196 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.4M | 148,747 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $23.4M | 211,412 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.5M | 156,589 | 0.0% |
| Asml Hldg NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $23.5M | 17,800 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $23.8M | 140,797 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $23.8M | 58,398 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $23.8M | 249,659 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.9M | 113,509 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.0M | 150,034 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.1M | 480,701 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $24.2M | 2,233,266 | 0.1% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $24.3M | 97,700 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $24.3M | 472,108 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.6M | 123,883 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.6M | 90,848 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $24.7M | 442,145 | 0.1% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $24.9M | 185,000 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $24.9M | 163,518 | 0.1% |
| Tidal Trust II(PYPY) | YIELDMAX PYPL OP | 88636X740 | $25.0M | 859,543 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $25.1M | 82,900 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.4M | 129,052 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $25.4M | 396,599 | 0.1% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $25.5M | 450,000 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $25.5M | 96,267 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.0M | 65,629 | 0.1% |
| Tidal Trust II(PLTY) | YIELDMAX PLTR OP | 88636R800 | $26.4M | 683,921 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.5M | 202,265 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.5M | 57,538 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $26.6M | 240,285 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.6M | 237,092 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $26.7M | 176,912 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $26.7M | 68,271 | 0.1% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $26.8M | 125,200 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.8M | 134,968 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $26.8M | 130,030 | 0.1% |
| Tidal Trust II(HIYY) | YIELDMAX HIMS OP | 88636V454 | $26.9M | 1,904,877 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $27.0M | 733,865 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $27.6M | 472,822 | 0.1% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $27.8M | 1,360,377 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $27.9M | 212,729 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $27.9M | 1,208,449 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $28.0M | 236,379 | 0.1% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $28.0M | 6,039,111 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $28.1M | 259,562 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $28.1M | 141,791 | 0.1% |