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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $513.5K | 4,629 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $514.7K | 6,750 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $514.7K | 14,792 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $514.9K | 11,257 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $515.2K | 160,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $516.6K | 125,078 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $516.7K | 13,575 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $517.6K | 3,445 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $517.8K | 71 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $519.0K | 17,599 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $519.3K | 13,885 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $519.8K | 7,755 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $519.8K | 31,036 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $521.5K | 15,424 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $522.2K | 9,956 | 0.0% |
| BNY Mellon ETF Trust II(BEDY) | ENHANCED DIVID | 05613H308 | $522.3K | 19,616 | 0.0% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $524.3K | 15,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $524.3K | 10,017 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $525.5K | 10,052 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $527.8K | 26,930 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $528.5K | 13,813 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $534.6K | 3,121 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $536.1K | 17,989 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $541.9K | 20,003 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $543.3K | 582 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $545.2K | 4,363 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $550.0K | 9,363 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $550.6K | 2,563 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $551.5K | 2,198 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $554.0K | 23,981 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $554.1K | 8,127 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $555.0K | 3,621 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $555.4K | 15,011 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $555.5K | 3,205 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $556.2K | 60,924 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $557.2K | 6,096 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $557.3K | 29,119 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $557.5K | 6,500 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $559.8K | 4,119 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $560.0K | 4,291 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $561.1K | 41,352 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $562.5K | 6,711 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $562.9K | 4,174 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $562.9K | 4,366 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $570.4K | 13,406 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $572.9K | 8,000 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $573.0K | 5,929 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $577.2K | 4,401 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $577.4K | 3,131 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $577.7K | 13,778 | 0.0% |