Q1 2026 Holdings
Filed 2026-05-11 | 1142 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $260.2K | 8,473 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $260.8K | 2,783 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $261.4K | 8,167 | 0.0% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $261.5K | 5,148 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $262.1K | 9,092 | 0.0% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $262.3K | 11,828 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $262.4K | 18,184 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $262.4K | 6,830 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $262.4K | 10,243 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $262.8K | 1,138 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $263.8K | 1,175 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $264.1K | 891 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $264.7K | 3,304 | 0.0% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $266.9K | 3,575 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $268.0K | 1,490 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $268.4K | 11,306 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $268.5K | 2,879 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $268.6K | 26,383 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $268.9K | 3,761 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $270.2K | 7,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $270.6K | 3,189 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $270.7K | 4,078 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $272.5K | 2,362 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $273.1K | 5,069 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $273.3K | 3,528 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $275.6K | 11,667 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $275.8K | 5,517 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $276.0K | 6,504 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $276.2K | 4,300 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $276.2K | 6,754 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $276.4K | 4,578 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $278.2K | 2,055 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $278.5K | 3,640 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $278.6K | 1,715 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $278.9K | 10,157 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $279.4K | 4,643 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $280.7K | 6,604 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $281.1K | 3,975 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $281.4K | 7,864 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $281.7K | 3,563 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $282.0K | 3,022 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $282.2K | 2,533 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $282.3K | 1,816 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $282.9K | 4,153 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $284.3K | 16,015 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $285.1K | 4,450 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $285.8K | 1,895 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $286.2K | 2,802 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $286.4K | 1,153 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $287.4K | 11,310 | 0.0% |