Q4 2025 Holdings
Filed 2026-02-17 | 1260 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.8M | 85,244 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 126,361 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.7M | 101,119 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $20.4M | 315,367 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 60,086 | 1.4% |
| Cyberark Software LTD | SHS | M2682V108 | $15.2M | 34,092 | 1.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $14.7M | 1,445,218 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.1M | 48,808 | 1.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $14.0M | 237,625 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.4M | 131,830 | 1.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.3M | 117,600 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 141,291 | 1.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $12.2M | 176,687 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $11.3M | 58,335 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $11.0M | 248,837 | 0.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10.9M | 287,168 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.3M | 356,157 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.8M | 113,207 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.4M | 83,526 | 0.7% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $9.3M | 1,100,900 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.6M | 115,837 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 29,974 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.5M | 214,771 | 0.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $8.5M | 95,584 | 0.6% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $8.1M | 111,919 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.9M | 28,808 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 17,356 | 0.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $7.8M | 188,330 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.0M | 40,917 | 0.5% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $6.9M | 529,021 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,985 | 0.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $6.9M | 106,592 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.7M | 22,571 | 0.5% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $6.3M | 28,641 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.2M | 360,856 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.2M | 29,889 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.1M | 25,963 | 0.4% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $5.6M | 5,055,089 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.4M | 50,183 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.1M | 318,268 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.1M | 351,156 | 0.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.0M | 349,414 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0M | 56,977 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,600 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 16,182 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.9M | 324,997 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 118,717 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 27,326 | 0.4% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $4.7M | 16,038 | 0.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.7M | 193,411 | 0.3% |