As of (06/22/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
BROKER SWEEP
GS.BROKER
GS.BROKER
22,038,979
37.20%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
5,658,463
9.55%
Oscar Health Inc
OSCR
687793109
64,996
3.12%
10X Genomics Inc
TXG
88025U109
50,428
2.96%
Kioxia Holdings Corp
KXIAY
49726J108
27,505
2.94%
Starbucks Corp
SBUX
855244109
17,152
2.91%
Rollins Inc
ROL
775711104
38,156
2.90%
Service Corp International/US
SCI
817565104
23,370
2.86%
Solaris Energy Infrastructure
SEI
83418M103
20,184
2.82%
Krystal Biotech Inc
KRYS
501147102
4,767
2.80%
Nebius Group NV
NBIS
N97284108
5,717
2.77%
Vertiv Holdings Co
VRT
92537N108
4,775
2.68%
Southern Copper Corp
SCCO
84265V105
8,158
2.66%
Constellation Energy Corp
CEG
21037T109
5,732
2.65%
Venture Global Inc
VG
92333F101
141,586
2.63%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
3,356
2.62%
Corning Inc
GLW
219350105
7,851
2.58%
Garrett Motion Inc
GTX
366505105
44,592
2.58%
Micron Technology Inc
MU
595112103
1,337
2.56%
UnitedHealth Group Inc
UNH
91324P102
3,789
2.56%
Freeport-McMoRan Inc
FCX
35671D857
21,933
2.54%
Magnite Inc
MGNI
55955D100
83,662
2.53%
ImmunityBio Inc
IBRX
45256X103
202,846
2.52%
Astera Labs Inc
ALAB
04626A103
3,550
2.50%
TJX Cos Inc/The
TJX
872540109
8,950
2.47%
Tenable Holdings Inc
TENB
88025T102
53,470
2.43%
Walmart Inc
WMT
931142103
12,219
2.42%
ASML Holding NV
ASML
N07059210
734
2.39%
Monolithic Power Systems Inc
MPWR
609839105
901
2.38%
Select Water Solutions Inc
WTTR
81617J301
78,815
2.35%
Aehr Test Systems
AEHR
00760J108
12,048
2.34%
Pool Corp
POOL
73278L105
6,848
2.30%
STRATEGY INC
MSTR
594972408
11,655
2.21%
SiTime Corp
SITM
82982T106
1,790
2.20%
NU Holdings Ltd/Cayman Islands
NU
G6683N103
101,780
2.18%
Transocean Ltd
RIG
H8817H100
239,447
2.15%
OneSpaWorld Holdings Ltd
OSW
P73684113
43,010
2.00%
2x Long VIX Futures ETF
UVIX
92891H606
243,610
1.36%
Stellantis NV
STLA
N82405106
-81,210
-0.87%
Palantir Technologies Inc
PLTR
69608A108
-4,230
-0.92%
Rogers Communications Inc
RCI
775109200
-14,750
-0.94%
Dow Inc
DOW
260557103
-17,670
-0.95%
Molson Coors Beverage Co
TAP
60871R209
-14,267
-0.95%
Ollie's Bargain Outlet Holding
OLLI
681116109
-7,408
-0.96%
Domino's Pizza Inc
DPZ
25754A201
-1,840
-0.97%
IDEXX Laboratories Inc
IDXX
45168D104
-1,020
-0.97%
McDonald's Corp
MCD
580135101
-2,070
-0.97%
Church & Dwight Co Inc
CHD
171340102
-6,080
-0.98%
Ryder System Inc
R
783549108
-2,220
-0.99%
Corteva Inc
CTVA
22052L104
-7,540
-1.00%
Yum! Brands Inc
YUM
988498101
-3,890
-1.00%
Signet Jewelers Ltd
SIG
G81276100
-6,733
-1.00%
General Mills Inc
GIS
370334104
-17,838
-1.01%
Ares Management Corp
ARES
03990B101
-4,760
-1.04%
Deckers Outdoor Corp
DECK
243537107
-5,640
-1.04%
Carlyle Group Inc/The
CG
14316J108
-13,850
-1.05%
Hamilton Lane Inc
HLNE
407497106
-7,550
-1.05%
KKR & Co Inc
KKR
48251W104
-6,410
-1.05%
Tenet Healthcare Corp
THC
88033G407
-3,600
-1.05%
Chipotle Mexican Grill Inc
CMG
169656105
-19,634
-1.08%
Blackstone Inc
BX
09260D107
-5,200
-1.09%
Apollo Global Management Inc
APO
03769M106
-4,770
-1.11%
SoFi Technologies Inc
SOFI
83406F102
-36,730
-1.11%
Capital One Financial Corp
COF
14040H105
-3,290
-1.12%
Boot Barn Holdings Inc
BOOT
099406100
-3,830
-1.13%
Darden Restaurants Inc
DRI
237194105
-3,140
-1.13%
Dollar Tree Inc
DLTR
256746108
-6,040
-1.14%
HCA Healthcare Inc
HCA
40412C101
-1,866
-1.18%
Lumentum Holdings Inc
LITE
55024U109
-830
-1.19%
Meta Platforms Inc
META
30303M102
-1,280
-1.25%
Salesforce Inc
CRM
79466L302
-7,589
-1.94%
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Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.