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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
Nokia Corp Sponsored ADR(NOK)ADR654902204$8861370.0%
Cipher Mining Inc COM(CIFR)Stock17253J106$886600.0%
Autodesk Inc COM(ADSK)Stock052769106$88830.0%
Carmax Inc COM(KMX)Stock143130102$889230.0%
Ameris Bancorp COM(ABCB)Stock03076K108$891120.0%
WEX Inc COM(WEX)Stock96208T104$89460.0%
Antero Resources Corp COM(AR)Stock03674X106$896260.0%
Advansix Inc COM(ASIX)Stock00773T101$900520.0%
First Trust Core Investment Grade ETF(FTCB)ETF33738D788$913430.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$91560.0%
Western Alliance Bancorp COM(WAL)Stock957638109$925110.0%
Penumbra Inc COM(PEN)Stock70975L107$93330.0%
TD Synnex Corporation COM(SNX)Stock87162W100$93660.0%
Align Technology Inc COM(ALGN)Stock016255101$93760.0%
Neogenomics Inc COM New(NEO)Stock64049M209$941800.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$951100.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$955310.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$957330.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$960120.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$968320.0%
Bruker Corp COM(BRKR)Stock116794108$989210.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$99660.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$1.0K90.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$1.0K230.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$1.0K20.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$1.0K2530.0%
Core & Main Inc CL A(CNM)Stock21874C102$1.0K200.0%
Worthington STL Inc COM SHS(WS)Stock982104101$1.0K300.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$1.0K1350.0%
Andretti Acquisition Corp II ORD SHS CL AStockG26745102$1.1K1000.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$1.1K60.0%
Core Scientific Inc New WT EXP 012327(CORZW)Stock21874A114$1.1K1260.0%
Enpro Inc COM(NPO)Stock29355X107$1.1K50.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$1.1K560.0%
Ramaco RES Inc COM CL A(METC)Stock75134P600$1.1K600.0%
Canadian Imperial Bank of Comm COM(CM)Stock136069101$1.1K120.0%
BCE Inc COM New(BCE)Stock05534B760$1.1K460.0%
Trimble Inc COM(TRMB)Stock896239100$1.1K140.0%
Liberty Global LTD COM CL C(LBTYK)StockG61188127$1.1K1000.0%
Qiagen NV ORD SharesStockN72482156$1.1K250.0%
Ishares Msci Emerging Markets Asia ETF(EEMA)ETF464286426$1.1K120.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$1.1K930.0%
Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA)ETF33939L795$1.2K190.0%
Hyliion Holdings Corp Common Stock(HYLN)Stock449109107$1.2K6370.0%
Sprott Asset Management LP Physical Platinu(SPPP)CEF85207Q104$1.2K700.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$1.2K110.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$1.2K250.0%
Aerovironment Inc COM(AVAV)Stock008073108$1.2K50.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$1.2K480.0%
Dillards Inc CL A(DDS)Stock254067101$1.2K20.0%
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