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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $32.6M | 92,917 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $32.7M | 113,973 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $32.7M | 227,555 | 0.2% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $33.0M | 291,600 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $33.0M | 750,098 | 0.2% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $33.2M | $25,000,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.3M | 251,147 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4M | 101,053 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $33.9M | 395,488 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $34.2M | 95,000 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34.6M | 155,182 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $34.8M | 535,088 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35.0M | 640,100 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.1M | 259,509 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $35.5M | 1,158,137 | 0.2% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $35.6M | 234,600 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.8M | 172,474 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $36.1M | 160,461 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $36.2M | 1,051,037 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.4M | 157,212 | 0.2% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $36.5M | 30,000 | 0.2% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $36.5M | 30,000 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $36.8M | 1,157,520 | 0.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $37.0M | 727,254 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.2M | 575,358 | 0.2% |
| Select Sector Spdr TR(XLF)Call | STATE STREET FIN | 81369Y605 | $38.3M | 700,000 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $38.6M | 322,348 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $38.6M | 1,637,676 | 0.2% |
| Snowflake Inc | NOTE10/0 | 833445AD1 | $38.8M | $25,000,000 | 0.2% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $39.0M | $27,500,000 | 0.2% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $39.1M | 811,467 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $39.5M | $13,908,000 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $39.6M | 316,117 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $39.9M | 313,087 | 0.2% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $40.3M | 2,000,000 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $40.5M | 116,900 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $41.0M | 8,212,301 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $41.0M | 84,445 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $41.4M | 258,249 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.7M | 231,534 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $42.4M | 217,500 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $42.7M | 52,801 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $42.8M | 185,300 | 0.2% |
| Select Sector Spdr TR(XLK)Call | STATE STREET TEC | 81369Y803 | $43.2M | 300,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.2M | 170,707 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45.7M | 157,724 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $46.1M | 284,347 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $46.2M | 216,526 | 0.2% |
| Select Sector Spdr TR(XLV)Call | STATE STREET HEA | 81369Y209 | $46.4M | 300,000 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $47.0M | 131,527 | 0.2% |