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 |
|---|---|---|---|---|---|
| ECO Wave Power Global AB(WAVE) | SPONSORED ADS | 27900N103 | $5.8K | 1,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.8K | 43 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 24 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.1K | 200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.2K | 185 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3K | 28 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.3K | 60 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 171 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.3K | 100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 54 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.3K | 55 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.6K | 62 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.3K | 20 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.4K | 27 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.5K | 201 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.6K | 59 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.8K | 330 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8K | 39 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.9K | 245 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.0K | 83 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.1K | 127 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 46 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.1K | 90 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.1K | 64 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $8.1K | 144 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.4K | 125 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $8.6K | 168 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $8.6K | 58 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.7K | 188 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.7K | 14 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.8K | 100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $9.0K | 387 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.0K | 386 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.1K | 9 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2K | 88 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.3K | 10 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.7K | 144 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.8K | 385 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $9.8K | 350 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.9K | 211 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.0K | 124 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $10.1K | 358 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.4K | 41 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4K | 31 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.5K | 74 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6K | 37 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.6K | 300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.6K | 30 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6K | 43 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.8K | 109 | 0.0% |