 CubeSmartCUBE | $61M1.7M shares | TrimQ1 2026 13F | $128M | $38.36 | $42.09 |
 Intuitive Surgical, Inc.ISRG | $1B2.2M shares | TrimQ1 2026 13F | $128M | $505.91 | $348.92 |
 iShares International Equity- ETFs iShares MSCI Japan ETFEWJ | $164M1.9M shares | TrimQ1 2026 13F | $128M | $86.54 | $93.50 |
 Royal Caribbean Cruises Ltd. Common StockRCL | $419M1.5M shares | AddQ1 2026 13F | $127M | $297.79 | $286.21 |
 Charles River Laboratories International, Inc.CRL | $216M1.3M shares | AddQ1 2026 13F | $127M | $185.41 | $228.22 |
 BrightSpring Health Services, Inc. Common StockBTSG | $133M3.1M shares | AddQ1 2026 13F | $126M | $42.61 | $68.26 |
 Ken Griffin (Citadel Advisors) add Unmapped 13F securityPORTFOLIO | $233M6.5M shares | AddQ1 2026 13F | $126M | $36.06 | -- |
 Agilent Technologies, Inc.A | $236M2.1M shares | AddQ1 2026 13F | $126M | $126.86 | $130.82 |
 ARGEN-X SEARGX | $212M290.2k shares | TrimQ1 2026 13F | $126M | $755.37 | $860.68 |
| Ken Griffin (Citadel Advisors) exit Unmapped 13F securityPORTFOLIO | $-125.3M | ExitQ1 2026 13F | $125M | -- | -- |
 iShares iBoxx $ Investment Grade Corporate Bond ETFLQD | $649M6M shares | AddQ1 2026 13F | $125M | $110.25 | $107.58 |
 Crown Castle International CorpCCI | $194M2.4M shares | AddQ1 2026 13F | $125M | $86.07 | $79.47 |
 Brookfield Asset Management Ltd.BAM.TO | $53M1.2M shares | TrimQ1 2026 13F | $125M | $44.45 | $52.39 |
 Etsy IncETSY | $114M2.3M shares | TrimQ1 2026 13F | $124M | $54.65 | $85.74 |
 DigitalOcean Holdings, Inc.DOCN | $242M2.8M shares | AddQ1 2026 13F | $124M | $63.05 | $119.48 |
 Ollies Bargain Outlet HoldingsOLLI | $49M535.4k shares | TrimQ1 2026 13F | $124M | $107.98 | $66.96 |
 Canadian National Railway Co (2)CNI | $170M1.7M shares | AddQ1 2026 13F | $123M | $106.04 | $127.81 |
 Fidelity National Information Services IncFIS | $190M4.1M shares | AddQ1 2026 13F | $123M | $53.78 | $42.39 |
 Roku, Inc.ROKU | $186M2M shares | TrimQ1 2026 13F | $122M | $97.40 | $144.18 |
 Humana Inc.HUM | $313M1.8M shares | TrimQ1 2026 13F | $122M | $204.96 | $398.42 |
 Metlife IncMET | $240M3.4M shares | TrimQ1 2026 13F | $122M | $74.87 | $92.96 |
 D.R. Horton IncDHI | $99M721.1k shares | TrimQ1 2026 13F | $122M | $150.14 | $151.55 |
 The Trade Desk IncTTD | $271M11.9M shares | TrimQ1 2026 13F | $120M | $28.87 | $18.64 |
 ProShares - UltraPro S&P500UPRO | $126M1.3M shares | TrimQ1 2026 13F | $120M | $96.98 | $145.87 |
 Cardinal Health, Inc. Common StockCAH | $579M2.7M shares | AddQ1 2026 13F | $120M | $215.35 | $224.94 |
 MSCI IncMSCI | $428M793.4k shares | AddQ1 2026 13F | $120M | $547.06 | $628.91 |
 Dell Technologies IncDELL | $1B8.6M shares | AddQ1 2026 13F | $120M | $133.23 | $381.71 |
 Global X - Silver Miners ETFSIL | $204M2.3M shares | AddQ1 2026 13F | $119M | $90.08 | $71.91 |
 Burlington Stores IncBURL | $112M343.1k shares | TrimQ1 2026 13F | $119M | $306.26 | $345.24 |
 GE HEALTHCARE TECHNOLOGI INCGEHC | $217M3M shares | AddQ1 2026 13F | $118M | $78.86 | $62.99 |
 Versant Media Group, Inc. Class AVSNT | $118M3.2M shares | OtherQ1 2026 13F | $118M | $46.65 | $36.35 |
 Huntington Bancshares IncorporatedHBAN | $45M2.9M shares | TrimQ1 2026 13F | $118M | $17.08 | $18.12 |
| Ken Griffin (Citadel Advisors) add Unmapped 13F securityPORTFOLIO | $323M4M shares | AddQ1 2026 13F | $118M | $80.49 | -- |
 Stryker CorpSYK | $164M500.2k shares | TrimQ1 2026 13F | $118M | $359.03 | $320.64 |
 MACOM Technology Solutions Holdings IncMTSI | $145M653.9k shares | AddQ1 2026 13F | $117M | $223.22 | $293.02 |
 Franklin Resources, Inc.BEN | $275M11.7M shares | AddQ1 2026 13F | $117M | $25.73 | $33.33 |
 Wingstop Inc.WING | $34M217.3k shares | TrimQ1 2026 13F | $117M | $240.35 | $145.70 |
 Waste Management, Inc.WM | $85M368.3k shares | TrimQ1 2026 13F | $117M | $229.77 | $238.83 |
 Eos Energy Enterprises, Inc.EOSE | $89M18M shares | TrimQ1 2026 13F | $116M | $4.96 | $4.06 |
 Chime Financial, Inc. Class A Common StockCHYM | $66M3.5M shares | TrimQ1 2026 13F | $116M | $22.67 | $22.09 |
 Berkshire Hathaway Inc.BRK-B | $2B5.1M shares | TrimQ1 2026 13F | $115M | $490.90 | $493.12 |
 Veradermics, IncorporatedMANE | $115M1.8M shares | OtherQ1 2026 13F | $115M | $63.15 | $105.83 |
| Ken Griffin (Citadel Advisors) exit Unmapped 13F securityPORTFOLIO | $-114.6M | ExitQ1 2026 13F | $115M | -- | -- |
 ServiceNow IncNOW | $1B11.4M shares | AddQ1 2026 13F | $114M | $117.65 | $104.01 |
 iShares Select Dividend ETFDVY | $118M782.6k shares | AddQ1 2026 13F | $114M | $151.41 | $162.47 |
| Ken Griffin (Citadel Advisors) trim Unmapped 13F securityPORTFOLIO | $213M1.2M shares | TrimQ1 2026 13F | $113M | $184.89 | -- |
 Lattice Semiconductor CorporationLSCC | $170M1.8M shares | AddQ1 2026 13F | $113M | $89.65 | $127.74 |
 Northrop Grumman CorporationNOC | $217M317.4k shares | TrimQ1 2026 13F | $113M | $691.39 | $528.67 |
| Ken Griffin (Citadel Advisors) other Unmapped 13F securityPORTFOLIO | $113M3.7M shares | OtherQ1 2026 13F | $113M | $30.48 | -- |
 iShares U.S. Technology ETFIYW | $122M669.9k shares | AddQ1 2026 13F | $113M | $181.42 | $242.70 |
