Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 17,073 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 2,637 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1M | 48,779 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1M | 9,595 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1M | 56,325 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.1M | 319,007 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1M | 11,579 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.1M | 20,380 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1M | 24,278 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.1M | 35,660 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 13,085 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.1M | 11,243 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 80,462 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1M | 16,750 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 24,109 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 11,850 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.1M | 22,343 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1M | 11,166 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.1M | 43,915 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 35,804 | 0.0% |
| Fidelity Merrimack STR TR(FLDB) | LOW DURATION BD | 316188861 | $1.1M | 22,213 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1M | 39,265 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1M | 13,264 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1M | 10,634 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $1.1M | 8,118 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1M | 13,833 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.1M | 27,146 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1M | 12,125 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 8,450 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,179 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.1M | 8,550 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 50,390 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.1M | 12,409 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.1M | 6,646 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 50,423 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.1M | 17,824 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.2M | 8,410 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 8,650 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.2M | 87,624 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 4,681 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2M | 12,115 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2M | 21,715 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2M | 86,357 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 10,644 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.2M | 29,146 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 17,771 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.2M | 52,306 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2M | 16,318 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2M | 4,336 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2M | 61,982 | 0.0% |