Q1 2026 Holdings
Filed 2026-08-07 | 447 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $593.5K | 6,323 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $605.6K | 6,298 | 0.3% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $618.5K | 59,993 | 0.3% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $621.5K | 16,143 | 0.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $635.4K | 29,596 | 0.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $639.6K | 6,565 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $654.7K | 657 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $661.8K | 4,091 | 0.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $668.0K | 7,762 | 0.3% |
| Frontline PLC(FRO) | COM | M46528101 | $671.3K | 19,256 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $679.1K | 9,115 | 0.3% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $726.7K | 40,849 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $733.7K | 17,988 | 0.3% |
| Nexa RES S A(NEXA) | COM | L67359106 | $738.7K | 69,759 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $746.9K | 60,621 | 0.3% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $747.2K | 9,265 | 0.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $752.7K | 16,704 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $753.0K | 40,011 | 0.3% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $758.4K | 47,021 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $762.9K | 16,805 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $776.9K | 8,377 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $777.8K | 7,185 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $778.4K | 7,995 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $809.7K | 27,567 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $842.9K | 18,367 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $844.9K | 10,306 | 0.4% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $849.8K | 10,414 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $880.6K | 7,086 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $942.3K | 2,190 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $943.9K | 6,453 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 28,800 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0M | 7,200 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 4,430 | 0.5% |
| Microsoft CorpPut | COM | 594918954 | $1.1M | 220,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,897 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,034 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 8,328 | 0.5% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.1M | 53,399 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 4,091 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,946 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,459 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,777 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 14,220 | 0.5% |
| Apple IncPut | COM | 037833950 | $1.3M | 280,000 | 0.6% |
| Direxion Shares ETF Trust(TSXD) | DAI SEM BEA ETF | 25461H705 | $1.3M | 33,074 | 0.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.4M | 14,444 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5M | 13,318 | 0.6% |
| Direxion Shares ETF Trust(TZA) | DAILY SMALL CAP | 25460E232 | $1.5M | 218,072 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,965 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.6M | 978,071 | 0.7% |