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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
Celestica Inc COM(CLS)Stock15101Q207$29610.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$29750.0%
Openlane Inc COM(OPLN)Stock48238T109$298100.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$301200.0%
Jack in the BOX Inc COM(JACK)Stock466367109$303160.0%
Kohls Corp COM(KSS)Stock500255104$306150.0%
Gamestop Corp New WT EXP 103026(GME/WS)Stock36467W117$3071020.0%
RB Global Inc COM(RBA)Stock74935Q107$30930.0%
TFI Intl Inc COM(TFII)Stock87241L109$31030.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$31450.0%
Webster Finl Corp COM(WBS)Stock947890109$31550.0%
TPG Inc COM CL A(TPG)Stock872657101$31950.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$32820.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$33480.0%
Best BUY Inc COM(BBY)Stock086516101$33550.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$33610.0%
Costar Group Inc COM(CSGP)Stock22160N109$33650.0%
BXP Inc COM(BXP)REIT101121101$33750.0%
International Flavors&fragranc COM(IFF)Stock459506101$33750.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$339150.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$343110.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$347450.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$34750.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$351100.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$35350.0%
Evergy Inc COM(EVRG)Stock30034W106$36250.0%
FOX Corp CL A COM(FOXA)Stock35137L105$36550.0%
MGM Resorts International COM(MGM)Stock552953101$365100.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$36850.0%
Brunswick Corp COM(BC)Stock117043109$37150.0%
Banco Bradesco S A SP ADR PFD New(BBD)ADR059460303$3731120.0%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$381160.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$38350.0%
Criteo S A Spons ADS(CRTO)ADR226718104$392190.0%
Roblox Corp CL A(RBLX)Stock771049103$40550.0%
Sana Biotechnology Inc COM(SANA)Stock799566104$4071000.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$415160.0%
Carvana Co CL A(CVNA)Stock146869102$42210.0%
James Hardie Inds PLC ORD SHS(JHX)StockG4253H101$436210.0%
Lionsgate Studios Corp COM(LION)Stock53626N102$438480.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$438450.0%
H2o America COM(HTO)Stock784305104$44190.0%
Bunge Global SA COM SHS(BG)StockH11356104$44550.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$44520.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$446250.0%
Rogers Communications Inc CL B(RCI)Stock775109200$453120.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$4541000.0%
E L F Beauty Inc COM(ELF)Stock26856L103$45660.0%
Entergy Corp New COM(ETR)Stock29364G103$46250.0%
Newell Brands Inc COM(NWL)Stock651229106$4691260.0%
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