Q4 2025 Holdings
Filed 2026-02-17 | 4014 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $407.4M | 1,655,028 | 5.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $148.7M | 218,100 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $106.5M | 156,187 | 1.3% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $100.8M | 1,157,021 | 1.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $83.1M | 445,457 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $78.6M | 705,618 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $72.1M | 312,166 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $68.0M | 140,636 | 0.8% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $58.1M | 720,900 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $57.3M | 182,968 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $54.8M | 256,014 | 0.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $49.3M | 525,431 | 0.6% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $47.3M | 266,246 | 0.6% |
| Alibaba Group Holding Ltd | Convertible bond | 01609WBG6 | $46.6M | $30,000,000 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $42.8M | 449,298 | 0.5% |
| Energy Transfer LP(ET) | Partnership Shares | 29273V100 | $42.6M | 2,585,439 | 0.5% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $42.6M | 525,264 | 0.5% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $42.4M | 424,002 | 0.5% |
| ARM Holdings PLC(ARM) | Depositary Receipt | 042068205 | $41.8M | 382,808 | 0.5% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $41.7M | 477,835 | 0.5% |
| American Tower Corp(AMT) | REIT | 03027X100 | $40.5M | 230,431 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Depositary Receipt | 874039100 | $39.1M | 128,596 | 0.5% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $38.9M | 240,165 | 0.5% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $38.9M | 253,829 | 0.5% |
| Super Micro Computer Inc | Convertible bond | 86800UAB0 | $38.2M | $43,000,000 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $38.0M | 57,530 | 0.5% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $36.3M | 33,926 | 0.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $34.7M | 40,207 | 0.4% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $34.3M | 375,714 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $33.8M | 289,455 | 0.4% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $33.7M | 664,353 | 0.4% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $33.4M | 246,857 | 0.4% |
| Fortuna Mining Corp | Convertible bond | 349915AE8 | $33.0M | $19,525,000 | 0.4% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $32.6M | 158,685 | 0.4% |
| Reddit Inc(RDDT) | Common Stock | 75734B100 | $32.3M | 140,567 | 0.4% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $32.1M | 66,857 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $31.3M | 169,872 | 0.4% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $31.3M | 64,634 | 0.4% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $30.3M | 75,463 | 0.4% |
| CoreWeave Inc(CRWV) | Common Stock | 21873S108 | $30.3M | 422,867 | 0.4% |
| Celcuity Inc | Convertible bond | 15102KAA8 | $29.8M | $13,750,000 | 0.4% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $29.1M | 180,592 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $28.9M | 150,839 | 0.4% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $28.8M | 125,703 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $28.8M | 64,014 | 0.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $28.5M | 104,266 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $28.4M | 82,050 | 0.3% |
| Toast Inc(TOST) | Common Stock | 888787108 | $28.4M | 798,619 | 0.3% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $28.3M | 1,463,048 | 0.3% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $28.3M | 591,518 | 0.3% |