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Creative Financial Designs Inc

Q4 2025 Holdings

Filed 2026-02-06 | 2064 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Leidos Holdings Inc COM(LDOS)Stock525327102$18010.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$18110.0%
V F Corp COM(VFC)Stock918204108$181100.0%
GCI Liberty Inc COM SER A(GLIBA)Stock36164V602$18450.0%
UGI Corp New COM(UGI)Stock902681105$18750.0%
Fuelcell Energy Inc COM New(FCEL)Stock35952H700$190260.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$19310.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$194100.0%
Ovintiv Inc COM(OVV)Stock69047Q102$19650.0%
Amkor Technology Inc COM(AMKR)Stock031652100$19750.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$19910.0%
Kemper Corp COM(KMPR)Stock488401100$20350.0%
Electronic Arts Inc COM(EA)Stock285512109$20410.0%
Multi-Asset Diversified Income Index Fund(MDIV)ETF33738R100$204130.0%
Centene Corp del COM(CNC)Stock15135B101$20650.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$20750.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$20810.0%
Pearson PLC Sponsored ADR(PSO)ADR705015105$211150.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$21540.0%
GFL Environmental Inc SUB VTG SHS(GFL)Stock36168Q104$21550.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$21510.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$217100.0%
Unity Software Inc COM(U)Stock91332U101$22150.0%
First Trust Dividend Strength ETF(FTDS)ETF33733E708$22640.0%
Open Text Corp COM(OTEX)Stock683715106$22870.0%
Uipath Inc CL A(PATH)Stock90364P105$229140.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$23060.0%
Tenaris S A Sponsored ADS(TS)ADR88031M109$23160.0%
Flexshares Global Quality Real Estate Index Fund(GQRE)ETF33939L787$23540.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$236500.0%
Aeva Technologies Inc COM New(AEVA)Stock00835Q202$239180.0%
ICL Group LTD SHS(ICL)StockM53213100$241420.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$24310.0%
CAE Inc COM(CAE)Stock124765108$24380.0%
Bitmine Immersion Tecnologies COM New(BMNR)Stock09175A206$24490.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$24550.0%
Invesco Energy Exploration & Production ETF(PXE)ETF46137V761$24790.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$25050.0%
Heico Corp New CL A(HEI/A)Stock422806208$25210.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$25850.0%
News Corp New CL A(NWSA)Stock65249B109$261100.0%
American Airls Group Inc COM(AAL)Stock02376R102$261170.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$26330.0%
Invesco LTD SHS(IVZ)StockG491BT108$263100.0%
Alamos Gold Inc New COM CL A(AGI)Stock011532108$27070.0%
SM Energy Co COM(SM)Stock78454L100$281150.0%
Kinross Gold Corp COM(KGC)Stock496902404$282100.0%
Vulcan Matls Co COM(VMC)Stock929160109$28510.0%
Bio-Techne Corp COM(TECH)Stock09073M104$29450.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$29540.0%
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