Q4 2025 Holdings
Filed 2026-01-21 | 650 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $2 | 1 | 0.0% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $2 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $9 | 2 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $9 | 5 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11 | 2 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $16 | 8 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $17 | 15 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19 | 0 | 0.0% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $53 | 7 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $60 | 4 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $69 | 1 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $69 | 2 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $78 | 2 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $103 | 7 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $107 | 130 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $111 | 6 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $123 | 2 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $143 | 2 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $147 | 1 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $159 | 2 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $165 | 10 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $222 | 225 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $236 | 1,114 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $244 | 3 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $263 | 2 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $271 | 30 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $274 | 5 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $278 | 1 | 0.0% |
| Vivosim Labs Inc(VIVS) | COM | 68620A302 | $288 | 159 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $314 | 14 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $321 | 300 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $330 | 7 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $350 | 35 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $370 | 7 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $385 | 17 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $399 | 3 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $422 | 22 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $437 | 3 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $453 | 15 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $462 | 8 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $480 | 25 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $483 | 3 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $491 | 120 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $517 | 5 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $548 | 10 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $585 | 42 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $638 | 24 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $666 | 42 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $684 | 10 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $717 | 100 | 0.0% |