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 |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $59.8M | 470,937 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $60.7M | 80,344 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $61.5M | 2,490,667 | 0.1% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $61.7M | 580,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $62.1M | 53,800 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $62.4M | 128,876 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $62.6M | 127,546 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $62.7M | 369,496 | 0.1% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $62.8M | 246,600 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $63.3M | 248,012 | 0.1% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $63.7M | 2,167,135 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $64.1M | 2,355,267 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.2M | 889,193 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $64.5M | 3,013,162 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.6M | 128,918 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.8M | 178,875 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $64.8M | 691,604 | 0.1% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $64.8M | 214,900 | 0.1% |
| Tidal Trust II(APLY) | YIELDMAX AAPL | 88634T857 | $64.9M | 5,608,914 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.2M | 754,424 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $66.3M | 666,507 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $66.5M | 292,932 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $67.0M | 104,941 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $67.9M | 40,000 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $68.0M | 130,013 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.0M | 545,861 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $69.6M | 475,800 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $70.4M | 135,750 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $70.5M | 211,805 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $71.5M | 180,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $71.7M | 51,894 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $73.9M | 216,759 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $74.2M | 1,623,140 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $74.5M | 916,931 | 0.1% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $74.9M | 104,000 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $75.4M | 38,036 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $77.7M | 978,859 | 0.1% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $79.1M | 182,500 | 0.1% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $79.3M | 40,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.5M | 430,150 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $80.0M | 520,537 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $80.1M | 2,928,700 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $80.2M | 1,537,702 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $80.9M | 282,483 | 0.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $81.9M | 274,900 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.0M | 275,126 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $82.3M | 212,877 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $83.1M | 78,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $83.6M | 297,270 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.2M | 227,412 | 0.1% |