Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $28.2M | 119,443 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $28.5M | 981,955 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $28.5M | 307,492 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $28.7M | 14,983 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.9M | 466,981 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.9M | 166,571 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.0M | 641,761 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29.0M | 32,577 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.1M | 61,620 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $29.1M | 142,426 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $29.2M | 117,452 | 0.1% |
| Tidal Trust II(NFLY) | YIELDMAX NFLX | 88634T782 | $29.3M | 2,666,658 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.3M | 257,057 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $29.4M | 193,177 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $29.6M | 2,394,750 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $29.7M | 492,809 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $29.7M | 991,110 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $30.0M | 61,055 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $30.1M | 1,337,700 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.2M | 39,652 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $30.6M | 115,001 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.8M | 186,261 | 0.1% |
| Moodys Corp(MCO)Call | COM | 615369105 | $31.0M | 71,100 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $31.5M | 390,632 | 0.1% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $31.6M | 1,998,400 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.9M | 194,210 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $31.9M | 2,136,201 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC)Call | SHS | 315948109 | $32.0M | 542,300 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $32.1M | 543,781 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $32.2M | 239,198 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $32.6M | 659,330 | 0.1% |
| Tidal Trust II(MRNY) | YIELDMAX MRNA OP | 88636X203 | $33.1M | 1,784,936 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.3M | 431,817 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.6M | 1,492,427 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $33.6M | 107,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.7M | 509,902 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.8M | 329,444 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.8M | 410,448 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.9M | 352,597 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.2M | 158,188 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $34.4M | 35,850 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $34.5M | 183,692 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $34.8M | 353,128 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $35.1M | 2,464,742 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $35.2M | 486,076 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $35.3M | 229,405 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $35.6M | 281,865 | 0.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $35.7M | 9,933,197 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $35.8M | 111,064 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $36.1M | 347,754 | 0.1% |