Q1 2026 Holdings
Filed 2026-05-15 | 96 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VS Trust(UVIX) | 2X LONG VIX FUTU | 92891H606 | $622.7K | 71,900 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $699.6K | 31,885 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $721.3K | 94,041 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759.5K | 3,107 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $812.0K | 21,899 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $878.0K | 6,300 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $895.3K | 4,800 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $900.5K | 14,350 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $917.0K | 83,596 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $935.5K | 9,155 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.1M | 56,830 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,980 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.1M | 9,523 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,000 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 24,685 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,434 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,310 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 24,530 | 0.1% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.3M | 159,410 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 1,457 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 9,928 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.8M | 30,000 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8M | 8,831 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8M | 2,580 | 0.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.8M | 32,476 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.8M | 72,410 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.0M | 5,655 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.0M | 4,824 | 0.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.0M | 119,430 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 13,752 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 9,512 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 1,399 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,576 | 0.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.2M | 8,502 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.2M | 16,455 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3M | 143,097 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 8,299 | 0.2% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $2.3M | 46,881 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.4M | 32,868 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6M | 31,659 | 0.3% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.7M | 352,759 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 8,290 | 0.3% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.8M | 173,010 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 22,310 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 27,840 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $3.2M | 75,542 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.3M | 39,034 | 0.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.8M | 42,930 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 15,045 | 0.4% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $4.1M | 159,300 | 0.4% |