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 |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.6M | 18,704 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8.6M | 794,084 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.6M | 55,794 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 80,521 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.7M | 224,697 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.7M | 32,394 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $8.7M | 9,189,630 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $8.7M | 1,233,082 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.7M | 106,374 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.8M | 120,124 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $8.8M | 244,049 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.8M | 292,248 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.8M | 109,743 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.8M | 53,539 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 45,970 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.0M | 797,749 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $9.0M | 276,070 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.0M | 61,582 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.1M | 93,376 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.2M | 40,479 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.2M | 191,403 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $9.2M | 12,526 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.2M | 29,274 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.2M | 33,025 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $9.2M | 80,326 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.3M | 24,800 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.3M | 6,805 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.3M | 241,565 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 13,621 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.4M | 59,010 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.4M | 183,962 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.4M | 282,611 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.4M | 104,368 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.5M | 87,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5M | 231,238 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.5M | 47,226 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 43,872 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.6M | 154,761 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.6M | 538,067 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.7M | 106,562 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $9.8M | 382,838 | 0.0% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $9.8M | 57,200 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.8M | 166,945 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.8M | 47,947 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.8M | 29,772 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $9.9M | 394,470 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.9M | 37,826 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.9M | 127,308 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.9M | 67,741 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.9M | 173,304 | 0.0% |