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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $18.0M | 75,684 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.0M | 1,070,885 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $18.0M | 91,436 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $18.1M | 47,080 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $18.3M | 423,300 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.3M | 83,911 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.4M | 312,551 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.4M | 34,012 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $18.5M | 241,268 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $18.6M | 297,382 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8M | 69,605 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $19.0M | 8,466,144 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $19.0M | 415,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $19.0M | 81,387 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $19.2M | 122,206 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.3M | 155,227 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $19.4M | 153,244 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $19.5M | 30,275 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $19.6M | 56,101 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.8M | 94,798 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $19.9M | 226,700 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.9M | 34,510 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $19.9M | 44,846 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.0M | 20,433 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.0M | 217,249 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.1M | 114,195 | 0.0% |
| Galaxy Digital Inc.(GLXY)Put | CL A | 36317J209 | $20.1M | 736,500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20.2M | 28,312 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $20.3M | 1,132,184 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.3M | 58,004 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.3M | 635,254 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.3M | 226,804 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $20.4M | 375,316 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $20.4M | 109,096 | 0.0% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $20.5M | 327,200 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $20.6M | 2,265,200 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $20.8M | 312,031 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $20.9M | 378,026 | 0.0% |
| Tidal Trust II(XYZY) | YIEL XYZ OPT ETF | 88636X872 | $21.1M | 819,645 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $21.2M | 367,854 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $21.3M | 115,367 | 0.0% |
| Tidal Trust II(ULTY) | YIELD ULTRA ETF | 88636X708 | $21.3M | 729,398 | 0.0% |
| Tidal Trust II(OARK) | YIELD INNOV ETF | 88636X807 | $21.5M | 683,878 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $21.6M | 228,100 | 0.0% |
| Tidal Trust II(BHDG) | NICH BI TAIL ETF | 88636X245 | $21.6M | 837,296 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.7M | 89,554 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.8M | 174,504 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.8M | 250,038 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $21.9M | 49,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $21.9M | 147,423 | 0.0% |