Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $365.4K | 1,539 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $366.9K | 9,054 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $367.4K | 12,551 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $368.2K | 21,000 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $368.6K | 41,504 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $369.6K | 3,584 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $370.7K | 9,286 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $374.8K | 2,253 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $377.6K | 5,761 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $379.5K | 2,176 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $381.9K | 4,198 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $383.2K | 4,998 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $383.3K | 2,664 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $383.5K | 3,027 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $383.9K | 2,059 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $385.4K | 4,933 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $387.3K | 3,878 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $387.5K | 2,532 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $388.5K | 181 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $390.7K | 10,409 | 0.0% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $392.1K | 8,068 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $392.6K | 2,964 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $392.8K | 931 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $394.5K | 1,843 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $394.6K | 8,435 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $394.7K | 14,910 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $394.7K | 10,702 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $394.8K | 773 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $395.1K | 3,940 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $395.6K | 4,993 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $395.9K | 136,050 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $396.0K | 1,542 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $396.1K | 2,761 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $397.4K | 10,110 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $397.6K | 6,947 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $398.0K | 9,608 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $399.2K | 9,212 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $401.1K | 6,043 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $402.0K | 22,752 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $402.7K | 5,536 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $404.5K | 4,996 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $406.4K | 4,370 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $407.9K | 7,206 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $408.6K | 2,520 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $408.8K | 4,354 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $409.0K | 9,991 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $409.8K | 10,138 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $409.8K | 10,796 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $410.9K | 2,424 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $412.3K | 8,686 | 0.0% |