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 |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $11.2M | 151,684 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.2M | 73,873 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $11.3M | 512,310 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $11.3M | 67,827 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.3M | 147,464 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $11.3M | 40,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.4M | 249,693 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $11.4M | 436,962 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $11.4M | 98,700 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.5M | 431,764 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.5M | 41,300 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $11.5M | 216,109 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.5M | 220,236 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6M | 138,807 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $11.6M | 2,030,328 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.7M | 102,834 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.7M | 79,962 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.7M | 32,535 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7M | 72,314 | 0.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $11.8M | 235,703 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.8M | 136,137 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $11.8M | 296,056 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $11.8M | 814,088 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $11.8M | 304,130 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $11.9M | 1,112,434 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.9M | 409,799 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $11.9M | 3,278,659 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $12.0M | 64,059 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $12.0M | 185,999 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $12.0M | 30,668 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.0M | 46,117 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $12.1M | 251,079 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.2M | 47,589 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $12.2M | 102,483 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.2M | 54,544 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $12.3M | 512,321 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $12.3M | 160,107 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $12.4M | 190,626 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.5M | 225,704 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $12.5M | 474,914 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.5M | 24,197 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $12.5M | 61,568 | 0.0% |
| Tidal Trust II(RDTY) | YIELDMAX R2000 | 88636R552 | $12.5M | 321,632 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.5M | 507,102 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.5M | 172,701 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.5M | 77,024 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 294,851 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $12.6M | 165,954 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.6M | 93,506 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $12.7M | 205,167 | 0.0% |