Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.7M | 821,979 | 0.0% |
| Ishares Ethereum TR(ETHA)Put | SHS | 46438R105 | $7.7M | 650,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.8M | 65,594 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $7.8M | 78,600 | 0.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $7.8M | 28,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.8M | 64,441 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.8M | 33,553 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.8M | 317,878 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.8M | 157,439 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.8M | 497,438 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $7.9M | 140,667 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.9M | 94,239 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.9M | 25,698 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.9M | 158,684 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.9M | 27,973 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.9M | 17,553 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 98,590 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.0M | 19,177 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.0M | 106,980 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $8.0M | 133,800 | 0.0% |
| Tidal Trust II(JPMO) | YIELDMAX JP OPT | 88634T436 | $8.0M | 571,699 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.1M | 75,832 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.1M | 2,576,554 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 19,793 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $8.1M | 155,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1M | 75,277 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1M | 48,581 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.2M | 74,845 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.2M | 32,146 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.3M | 31,713 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.3M | 33,120 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.3M | 167,457 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $8.3M | 7,200 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $8.3M | 1,506,077 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.4M | 74,818 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $8.4M | 11,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4M | 23,634 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.4M | 425,814 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $8.4M | 37,438 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $8.4M | 51,587 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.4M | 320,735 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.5M | 59,661 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.5M | 166,037 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.5M | 20,343 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.5M | 53,189 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $8.5M | 173,768 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.5M | 47,499 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.6M | 162,405 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.6M | 30,559 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.6M | 293,253 | 0.0% |