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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $32.7M | 339,771 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.7M | 360,594 | 0.1% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $32.8M | 188,200 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $32.8M | 277,160 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $33.0M | 678,233 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $33.1M | 218,614 | 0.1% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $33.2M | 500,000 | 0.1% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $33.3M | 69,800 | 0.1% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $33.7M | 220,600 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $34.0M | 96,100 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $34.0M | 127,154 | 0.1% |
| Teradyne Inc(TER)Call | COM | 880770102 | $34.1M | 70,400 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $34.1M | 702,300 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $34.3M | 241,503 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $34.4M | 295,200 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $34.6M | 445,750 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $34.7M | 625,200 | 0.1% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $34.9M | 138,700 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $35.0M | 36,367 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $35.0M | 116,066 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $35.0M | 1,345,265 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.1M | 111,457 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.5M | 493,507 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $35.5M | 105,068 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.7M | 274,963 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.8M | 161,957 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $36.1M | 800,103 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.1M | 230,543 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $36.4M | 101,800 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $36.4M | 2,191,876 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $36.4M | 479,371 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.5M | 81,801 | 0.1% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $36.5M | 1,408,252 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $36.6M | 275,185 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.8M | 206,640 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $36.8M | 212,298 | 0.1% |
| Chevron Corporation(CVX)Call | COM | 166764100 | $36.9M | 222,600 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $37.1M | 406,478 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $37.2M | 214,289 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.8M | 461,483 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $37.9M | 259,329 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $38.1M | 403,380 | 0.1% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $38.2M | 44,500 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $38.2M | 19,585 | 0.1% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $38.3M | 97,000 | 0.1% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $38.4M | 836,000 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $38.4M | 761,194 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.8M | 545,234 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $38.9M | 106,509 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $38.9M | 116,620 | 0.1% |