As of (02/09/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
BROKER SWEEP
Represents cash that is segregated at the custodian to cover short positions, as required by the 1940 Investment Company Act.
Represents cash that is segregated at the custodian to cover short positions, as required by the 1940 Investment Company Act.
GS.BROKER
GS.BROKER
17,869,616
36.84%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
5,668,565
11.69%
Service Corp International/US
SCI
817565104
17,540
3.08%
Rollins Inc
ROL
775711104
22,957
3.07%
United Parcel Service Inc
UPS
911312106
12,689
3.07%
Transocean Ltd
RIG
H8817H100
247,200
2.75%
Helmerich & Payne Inc
HP
423452101
36,334
2.69%
TechnipFMC PLC
FTI
G87110105
21,856
2.66%
RH
RH
74967X103
6,056
2.64%
Quanta Services Inc
PWR
74762E102
2,515
2.63%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
3,652
2.63%
Arcos Dorados Holdings Inc
ARCO
G0457F107
149,158
2.63%
Baker Hughes Co
BKR
05722G100
21,348
2.59%
Southern Copper Corp
SCCO
84265V105
6,246
2.58%
Viking Holdings Ltd
VIK
G93A5A101
15,962
2.53%
EssilorLuxottica SA
ESLOY
297284200
7,959
2.50%
Federal National Mortgage Association
FNMA
313586109
145,802
2.49%
Vale SA
VALE
91912E105
72,263
2.43%
SLB LTD
SLB
806857108
23,048
2.41%
Warby Parker Inc
WRBY
93403J106
45,735
2.41%
NU Holdings Ltd/Cayman Islands
NU
G6683N103
65,741
2.36%
BWX Technologies Inc
BWXT
05605H100
5,768
2.34%
Halliburton Co
HAL
406216101
32,026
2.31%
Sterling Infrastructure Inc
STRL
859241101
2,756
2.28%
NVIDIA Corp
NVDA
67066G104
5,880
2.25%
Celestica Inc
CLS
15101Q207
3,536
2.24%
ASML Holding NV
ASML
N07059210
770
2.24%
Astera Labs Inc
ALAB
04626A103
6,400
2.23%
Broadcom Inc
AVGO
11135F101
3,167
2.17%
Amphenol Corp
APH
032095101
7,546
2.12%
Graphic Packaging Holding Co
GPK
388689101
76,647
2.10%
Krystal Biotech Inc
KRYS
501147102
3,674
2.07%
Onto Innovation Inc
ONTO
683344105
4,787
2.06%
Champion Homes Inc
SKY
830830105
11,972
2.06%
Alibaba Group Holding Ltd
BABA
01609W102
6,112
2.05%
Bilibili Inc
BILI
090040106
30,810
2.00%
SAP SE
SAP
803054204
4,720
1.98%
Solaris Energy Infrastructure
SEI
83418M103
18,387
1.96%
Netflix Inc
NFLX
64110L106
11,520
1.95%
MSCI Inc
MSCI
55354G100
1,168
1.34%
2x Long VIX Futures ETF
UVIX
92891H606
58,752
0.71%
Affirm Holdings Inc
AFRM
00827B106
-4,070
-0.48%
Helen of Troy Ltd
HELE
G4388N106
-13,360
-0.52%
Signet Jewelers Ltd
SIG
G81276100
-3,230
-0.65%
Oklo Inc
OKLO
02156V109
-4,610
-0.68%
CoreWeave Inc
CRWV
21873S108
-3,800
-0.70%
Digital Realty Trust Inc
DLR
253868103
-2,133
-0.75%
Equinix Inc
EQIX
29444U700
-430
-0.75%
Aduro Clean Technologies Inc
ADUR
007408206
-32,450
-0.78%
Sportradar Group AG
SRAD
H8088L103
-23,360
-0.82%
DoorDash Inc
DASH
25809K105
-2,330
-0.88%
Blue Owl Capital Inc
OWL
09581B103
-36,930
-0.95%
Novo Nordisk A/S
NVO
670100205
-9,920
-0.97%
Ares Management Corp
ARES
03990B101
-3,670
-0.99%
Synopsys Inc
SNPS
871607107
-1,120
-0.99%
Blackstone Inc
BX
09260D107
-3,732
-1.00%
International Business Machine
IBM
459200101
-1,620
-1.00%
Chipotle Mexican Grill Inc
CMG
169656105
-12,410
-1.01%
General Mills Inc
GIS
370334104
-10,230
-1.01%
KKR & Co Inc
KKR
48251W104
-4,780
-1.02%
Oracle Corp
ORCL
68389X105
-3,810
-1.12%
Boot Barn Holdings Inc
BOOT
099406100
-2,740
-1.15%
Capital One Financial Corp
COF
14040H105
-2,496
-1.15%
Carlyle Group Inc/The
CG
14316J108
-9,540
-1.15%
Ollie's Bargain Outlet Holding
OLLI
681116109
-4,990
-1.16%
The Campbell's Company
CPB
134429109
-19,620
-1.17%
Snap Inc
SNAP
83304A106
-111,190
-1.20%
Workday Inc
WDAY
98138H101
-3,570
-1.20%
Molson Coors Beverage Co
TAP
60871R209
-11,440
-1.22%
Carvana Co
CVNA
146869102
-1,750
-1.46%
Lululemon Athletica Inc
LULU
550021109
-4,730
-1.69%
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Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.