Q4 2025 Holdings
Filed 2026-02-13 | 1439 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.2M | 13,300 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2M | 19,307 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.2M | 7,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 3,699 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $1.3M | 2,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 7,904 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 5,261 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.3M | 11,966 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,465 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3M | 29,318 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 11,905 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 29,592 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 6,659 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3M | 4,047 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4M | 73,938 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4M | 15,573 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4M | 19,963 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.4M | 20,001 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4M | 7,702 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 35,363 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 61,470 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 125,922 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.5M | 78,598 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5M | 5,328 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 17,362 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 64,852 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 2,800 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 502,286 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6M | 26,628 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.6M | 15,850 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6M | 32,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6M | 18,096 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.6M | 137,205 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6M | 75,359 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6M | 22,850 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6M | 190,144 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 83,065 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 4,678 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6M | 57,261 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,555 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.6M | 24,806 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $1.6M | 123,832 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6M | 11,472 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 16,723 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7M | 52,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 14,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7M | 7,419 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 65,459 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 21,481 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 108,732 | 0.0% |