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 |
|---|---|---|---|---|---|
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $761 | 16 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $780 | 33 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $904 | 3 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $906 | 9 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $939 | 188 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $953 | 47 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $992 | 74 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1K | 6 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.1K | 5 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 6 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1K | 28 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 22 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.2K | 125 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 18 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 5 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 47 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2K | 6 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 20 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 5 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 15 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.3K | 7 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3K | 5 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.3K | 43 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 15 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4K | 8 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.4K | 90 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4K | 8 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 3 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 10 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 17 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.5K | 6 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 15 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 5 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6K | 7 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 42 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.6K | 12 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $1.6K | 56 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.6K | 10 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.6K | 631 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 37 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7K | 10 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.7K | 4 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7K | 58 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 20 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.7K | 26 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.7K | 12 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 36 | 0.0% |