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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $10.4M | 93,951 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.5M | 9,776 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $10.5M | 273,903 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6M | 112,561 | 0.1% |
| WKC 3.25 07/28 | NOTE | 98149GAB6 | $10.6M | $10,000,000 | 0.1% |
| Southern Co | NOTE | 842587DZ7 | $10.7M | $10,000,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.8M | 66,451 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $10.8M | 515,129 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.0M | 20,000 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $11.1M | 100,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 55,022 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $11.4M | 225,000 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $11.6M | 561,580 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 82,703 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.9M | 92,203 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $12.0M | 55,300 | 0.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $12.1M | 492,200 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $12.2M | 250,045 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.5M | 40,871 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 71,017 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.5M | 81,760 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $12.6M | 110,000 | 0.1% |
| PG&E Corp | NOTE | 69331CAL2 | $12.9M | $12,500,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 124,146 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $13.2M | 173,523 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 22,000 | 0.1% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $13.6M | 2,560,416 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.9M | 160,000 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $14.0M | 116,000 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $14.0M | 116,000 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.0M | 164,807 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1M | 114,639 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $14.6M | 165,940 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.9M | 276,233 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.4M | 19,985 | 0.2% |
| Snowflake Inc | NOTE | 833445AD1 | $15.7M | $10,000,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $16.0M | 74,900 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $16.3M | 130,145 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.8M | 58,018 | 0.2% |
| WEC 4.375 06/27 | NOTE | 92939UAP1 | $17.0M | $15,000,000 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $17.5M | 259,460 | 0.2% |
| Anip 2.25 09/29 | NOTE | 00182CAC7 | $19.1M | $15,000,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 200,756 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.0M | 18,562 | 0.2% |
| Jazz Investments I LTD | NOTE | 472145AH4 | $20.0M | $15,000,000 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $20.0M | 525,494 | 0.2% |
| FE 4 05/26 | NOTE | 337932AR8 | $20.5M | $20,000,000 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $20.6M | 387,491 | 0.2% |
| Jbtm 0.25 05/26 | NOTE | 477839AB0 | $20.7M | $20,000,000 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.8M | 102,000 | 0.2% |