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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER)Call | COM | 880770102 | $4.5M | 23,100 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.5M | 350,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.5M | 246,772 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5M | 618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,385 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 52,088 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.6M | 109,343 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $4.6M | 276,989 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.6M | 60,127 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 16,145 | 0.1% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $4.7M | 181,500 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.8M | 7,000,000 | 0.1% |
| Cflt 0 01/27 | NOTE | 20717MAB9 | $4.9M | $5,000,000 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.9M | 37,233 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9M | 65,513 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 25,951 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 59,924 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,467 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 30,783 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.9M | 206,637 | 0.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $5.0M | 37,270 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $5.0M | 139,293 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.0M | 52,740 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.0M | 38,890 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0M | 60,506 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.0M | 257,746 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1M | 72,900 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 55,906 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 8,939 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1M | 100,799 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.1M | 120,000 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $5.2M | 32,300 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2M | 13,388 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.2M | 39,521 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.2M | 325,299 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.3M | 97,856 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.3M | 85,508 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 92,652 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $5.4M | 9,300 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.4M | 266,897 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.4M | 66,300 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.4M | 42,358 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $5.4M | 14,248 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4M | 28,091 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5M | 24,223 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.6M | 300,000 | 0.1% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $5.6M | 25,500 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6M | 21,459 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.6M | 60,000 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.6M | 113,194 | 0.1% |