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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $47.3M | 160,106 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.3M | 194,594 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.4M | 402,015 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $47.4M | 87,643 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.8M | 371,355 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $47.9M | 197,475 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $47.9M | 128,800 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $47.9M | 586,189 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.6M | 389,686 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $48.7M | 491,380 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $48.7M | 3,364,891 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.8M | 116,403 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $48.9M | 183,908 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $48.9M | 370,093 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $48.9M | 205,298 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $50.1M | 3,895,810 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $51.2M | 37,200 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $51.2M | 259,104 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.7M | 556,578 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $52.2M | 1,113,235 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $52.9M | 1,778,615 | 0.1% |
| Tidal Trust II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $53.4M | 4,627,476 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.7M | 1,925,435 | 0.1% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $53.7M | 425,200 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53.8M | 514,420 | 0.1% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $54.7M | 318,200 | 0.1% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $55.2M | 40,000 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.2M | 142,146 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $55.4M | 3,004,996 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $56.1M | 371,037 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $56.5M | 113,975 | 0.1% |
| Amplify ETF TR(CNBS) | SEYMOUR CANB ETF | 032108482 | $56.8M | 2,575,407 | 0.1% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $57.2M | 240,000 | 0.1% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $57.4M | 1,675,100 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.5M | 754,825 | 0.1% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $58.8M | 720,000 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $58.8M | 205,611 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $59.3M | 1,729,678 | 0.1% |
| Tidal Trust II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $59.3M | 5,381,483 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.9M | 832,877 | 0.1% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $59.9M | 2,886,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $62.1M | 910,870 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $62.5M | 1,288,184 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $62.9M | 378,091 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $63.0M | 828,721 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.7M | 133,717 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $66.0M | 6,648,627 | 0.1% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $66.2M | 20,049,924 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.6M | 452,878 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.0M | 234,677 | 0.1% |