Q2 2026 Holdings
Filed 2026-07-08 | 960 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.5M | 48,324 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.5M | 46,599 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $1.5M | 29,518 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 22,156 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6M | 5,852 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 7,585 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.6M | 41,787 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.6M | 15,650 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.6M | 36,814 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.6M | 17,942 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.6M | 518,198 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 5,274 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $1.6M | 108,130 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 7,531 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,144 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.6M | 87,016 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.6M | 111,361 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $1.6M | 151,907 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 7,712 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 21,667 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 28,542 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.7M | 45,408 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 40,443 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 104,642 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7M | 30,485 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.7M | 33,563 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.7M | 10,630 | 0.0% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $1.7M | 159,603 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.7M | 54,630 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,278 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.7M | 14,548 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 18,824 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.7M | 147,896 | 0.0% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $1.7M | 150,138 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.7M | 185,259 | 0.0% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $1.7M | 108,376 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8M | 43,232 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.8M | 47,113 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 17,006 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.8M | 4,979 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.8M | 33,174 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.8M | 10,496 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,058 | 0.1% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.8M | 58,200 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.8M | 170,736 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.8M | 16,554 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.8M | 76,098 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.8M | 290,756 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 3,912 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.8M | 42,506 | 0.1% |