Q4 2025 Holdings
Filed 2026-02-13 | 3250 holdings | $131.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $10.2K | 1,003 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $15.4K | 39 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $18.8K | 527 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $38.5K | 597 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $70.7K | 1,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $80.5K | 570 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $81.1K | 806 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $83.2K | 514 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $91.2K | 13,878 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $96.8K | 11,996 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $103.9K | 1,515 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $104.9K | 14,523 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $107.5K | 10,966 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $107.8K | 143 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $126.2K | 600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $136.8K | 10,987 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $147.4K | 950 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $167.4K | 649 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $196.1K | 13,522 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $200.5K | 4,424 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $200.9K | 5,667 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201.3K | 3,050 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $202.2K | 47,926 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $207.7K | 2,995 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $208.6K | 4,409 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $218.9K | 653 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $219.1K | 1,959 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $222.9K | 3,714 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $235.0K | 1,094 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $241.6K | 11,755 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $246.3K | 32,323 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $248.3K | 9,654 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $249.0K | 7,306 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $249.8K | 4,144 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $253.9K | 12,656 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $254.8K | 48,714 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $266.6K | $300,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $272.3K | 960 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $276.1K | 4,027 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $286.5K | 6,196 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $287.9K | 3,902 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $291.1K | 1,595 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $292.3K | 5,707 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $294.4K | 2,450 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $309.3K | 2,399 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $313.7K | 9,875 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $322.4K | 158,039 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $325.4K | 1,322 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $328.5K | 15,855 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $342.8K | 19,666 | 0.0% |