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 |
|---|---|---|---|---|---|
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $2.7M | $2,750,000 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.7M | 42,478 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.7M | 72,678 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7M | 10,611 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8M | 33,426 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.8M | 153,392 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8M | 17,963 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9M | 27,800 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.9M | 144,682 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 61,556 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 59,174 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.9M | 93,799 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9M | 14,654 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 20,320 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.0M | 42,755 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 96,563 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.0M | 168,382 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $3.1M | 199,592 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.1M | 61,053 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1M | 45,737 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.1M | 23,360 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2M | 23,266 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 50,420 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.3M | 46,013 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3M | 45,023 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.3M | 140,038 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.4M | 54,423 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.4M | 38,948 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $3.4M | 343,667 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.4M | 37,720 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5M | 133,797 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.5M | 598,673 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.5M | 106,221 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.5M | 94,174 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.5M | 30,460 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $3.6M | 145,286 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.6M | 81,156 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.6M | 56,079 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.7M | 267,051 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.8M | 51,228 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.8M | 109,849 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.8M | 570,462 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $3.9M | 50,103 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9M | 102,005 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 33,643 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9M | 68,530 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9M | 6,341 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.0M | 59,224 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $4.0M | 584,770 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 6,961 | 0.0% |