Q4 2025 Holdings
Filed 2026-02-03 | 1311 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $1.3M | 14,300 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $1.3M | 113,280 | 0.0% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $1.3M | 39,700 | 0.0% |
| Ishares(IBDR) | MUTUAL FUNDS - | 46435GAA0 | $1.3M | 54,950 | 0.0% |
| Ishares(ESGE) | MUTUAL FUNDS - | 46434G863 | $1.3M | 30,176 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $1.3M | 15,943 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.3M | 8,214 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.3M | 57,409 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $1.3M | 66,500 | 0.0% |
| Proshares(QLD) | COMMON STOCK | 74347R206 | $1.4M | 19,200 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $1.4M | 40,913 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COMMON STOCK | 45166A102 | $1.4M | 39,700 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $1.4M | 22,169 | 0.0% |
| Microstrategy Inc | PREFERRED STOCK | 594972879 | $1.4M | 13,800 | 0.0% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $1.4M | 10,138 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON STOCK | 03969K108 | $1.4M | 48,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $1.4M | 17,400 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $1.4M | 31,007 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.4M | 14,561 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $1.4M | 32,122 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.4M | 4,913 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS - | 464287689 | $1.4M | 3,729 | 0.0% |
| Ishares(GBF) | MUTUAL FUNDS - | 464288596 | $1.4M | 13,785 | 0.0% |
| Ishares(IJT) | MUTUAL FUNDS - | 464287887 | $1.5M | 10,278 | 0.0% |
| Ishares(IGV) | MUTUAL FUNDS - | 464287515 | $1.5M | 13,828 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $1.5M | 11,949 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $1.5M | 6,749 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $1.5M | 27,192 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.5M | 2,461 | 0.0% |
| Vanguard(VTHR) | MUTUAL FUNDS - | 92206C599 | $1.5M | 5,005 | 0.0% |
| Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $1.5M | 20,565 | 0.0% |
| H.b Fuller Company(FUL) | COMMON STOCK | 359694106 | $1.5M | 25,500 | 0.0% |
| State Street(XLY) | COMMON STOCK | 81369Y407 | $1.5M | 12,730 | 0.0% |
| Matador Resources Company(MTDR) | COMMON STOCK | 576485205 | $1.5M | 35,994 | 0.0% |
| Sentinelone Inc(S) | COMMON STOCK | 81730H109 | $1.5M | 102,600 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $1.5M | 7,492 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $1.6M | 40,400 | 0.0% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $1.6M | 4,418 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.6M | 19,177 | 0.0% |
| Kuru Sushi USA Inc(KRUS) | COMMON STOCK | 501270102 | $1.6M | 30,300 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $1.6M | 1,307 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $1.6M | 8,363 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $1.6M | 8,800 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.6M | 12,156 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $1.6M | 38,756 | 0.0% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $1.6M | 5,927 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $1.6M | 64,947 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.6M | 31,779 | 0.0% |
| Imax Corp(IMAX) | FOREIGN STOCK | 45245E109 | $1.6M | 44,600 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $1.6M | 41,018 | 0.0% |