Q4 2025 Holdings
Filed 2026-02-13 | 1555 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $825.4K | 50,240 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $827.8K | 22,655 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $831.7K | 16,960 | 0.0% |
| Global X FDS Global X(URA) | URANIUM | 37954Y871 | $837.8K | 19,607 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $837.9K | 22,072 | 0.0% |
| PAY Software Inc(PAYC) | COM | 70432V102 | $838.5K | 5,261 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $842.5K | 20,475 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $843.7K | 4,037 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $846.3K | 7,700 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $848.1K | 4,239 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $849.7K | 6,075 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $850.4K | 6,798 | 0.0% |
| Global X FDS Global X(SIL) | SILVER | 37954Y848 | $857.8K | 10,270 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $866.6K | 10,047 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $879.0K | 7,641 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $879.0K | 5,785 | 0.0% |
| Schwab Strategic TR Intrm TRM(SCHR) | TRES | 808524854 | $879.7K | 35,076 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $879.8K | 13,533 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $879.8K | 11,079 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $889.2K | 4,193 | 0.0% |
| Equinix Inc COM(EQIX) | PAR $0.001 | 29444U700 | $889.5K | 1,161 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $891.1K | 16,794 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $897.9K | 19,825 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $905.4K | 2,997 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $910.2K | 10,677 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $920.4K | 4,568 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $925.4K | 8,812 | 0.0% |
| Schwab Strategic TR SHT TM US(SCHO) | TRES | 808524862 | $927.4K | 38,056 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $927.7K | 3,397 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $928.2K | 1,598 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $930.9K | 36,362 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $933.7K | 34,454 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $936.1K | 24,233 | 0.0% |
| BHP Billiton LTD Sponsored(BHP) | SPONSORED ADR | 088606108 | $939.8K | 15,568 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $946.5K | 17,638 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $954.1K | 23,085 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $957.1K | 1,704 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $969.3K | 10,979 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $976.6K | 5,045 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $978.2K | 33,205 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $981.2K | 14,032 | 0.0% |
| Diageo P L C Spon(DGED) | SPON ADR NEW | 25243Q205 | $982.1K | 11,384 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.0M | 4,781 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 8,761 | 0.0% |
| Omni Group Inc(OMC) | COM | 681919106 | $1.0M | 12,674 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,948 | 0.0% |
| Spdr Series Trust S&P 500(SPYG) | GROWTH | 78464A409 | $1.0M | 9,625 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 34,200 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0M | 13,930 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0M | 4,985 | 0.0% |