Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.5M | 28,567 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 89,809 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5M | 22,588 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5M | 102,773 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 6,843 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5M | 95,605 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 9,524 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5M | 24,076 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5M | 9,108 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5M | 24,455 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 37,554 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.5M | 65,478 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 11,223 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.6M | 18,600 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.6M | 24,941 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 48,843 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6M | 65,435 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 35,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.6M | 32,807 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.6M | 37,723 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 65,277 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6M | 59,489 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.7M | 189,269 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7M | 11,125 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.7M | 22,426 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.7M | 152,551 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.7M | 107,950 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 25,655 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.7M | 24,993 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.7M | 34,477 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.7M | 70,194 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 14,098 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.8M | 60,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.8M | 24,892 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8M | 36,037 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.8M | 138,721 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.8M | 75,083 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8M | 52,925 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8M | 24,797 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $2.8M | 15,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8M | 7,086 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.8M | 111,112 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 17,641 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.9M | 465,967 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $2.9M | 250,000 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $2.9M | 250,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 12,722 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.9M | 6,739 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.9M | 156,794 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.9M | 33,840 | 0.0% |