Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $17.9M | 178,769 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $18.0M | 131,619 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $18.0M | 423,741 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18.2M | 167,616 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $18.4M | 523,602 | 0.1% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $18.5M | 50,000 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.8M | 292,119 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $18.9M | 392,528 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.9M | 53,547 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $19.1M | 221,786 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $19.1M | 500,000 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $19.4M | 985,641 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19.5M | 61,875 | 0.1% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $19.6M | 42,000 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $19.7M | 157,326 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $20.0M | 126,840 | 0.1% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $20.1M | 55,000 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $20.1M | 61,000 | 0.1% |
| Ishares Inc(ECH)Call | MSCI CHILE ETF | 464286640 | $20.2M | 500,000 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $20.3M | 127,003 | 0.1% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $20.3M | 55,000 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20.4M | 21,911 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $20.7M | 152,165 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $20.7M | 183,272 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.8M | 82,088 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $20.9M | 181,455 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $20.9M | 598,545 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $21.0M | 207,938 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $21.1M | 1,491,172 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $21.4M | 75,000 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $21.4M | 113,775 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $21.6M | 529,196 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $21.7M | 97,556 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9M | 220,434 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $21.9M | 70,000 | 0.1% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $22.0M | 200,000 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $22.2M | 97,285 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $22.3M | 528,537 | 0.1% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $22.4M | 500,000 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $22.5M | 239,507 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $22.6M | 112,258 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $22.7M | 66,650 | 0.1% |
| Select Sector Spdr TR(XLY)Call | STATE STREET CON | 81369Y407 | $22.7M | 190,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.7M | 430,448 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $22.8M | $22,891,000 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $22.9M | 915,803 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $22.9M | 599,258 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $23.0M | 212,021 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.1M | 518,003 | 0.1% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $23.3M | $15,000,000 | 0.1% |