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 |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $2.5M | 540,882 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 19,327 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5M | 7,861 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.5M | 15,516 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.5M | 67,373 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.5M | 28,843 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 19,251 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.6M | 130,316 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 149,962 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 8,957 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.7M | 250,957 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.7M | 45,748 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.7M | 58,778 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.7M | 2,492 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 158,902 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.8M | 38,422 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8M | 14,963 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 19,201 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.8M | 19,865 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 89,433 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.8M | 80,901 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.8M | 95,368 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8M | 10,039 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,301 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.8M | 59,108 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.8M | 24,548 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.8M | 21,822 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8M | 10,481 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.9M | 89,165 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.9M | 39,886 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 61,641 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.9M | 75,126 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 61,851 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 63,888 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.0M | 68,864 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $3.0M | 157,462 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.0M | 259,796 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.0M | 65,225 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.1M | 39,970 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 41,851 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 5,436 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 13,550 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 11,083 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 6,338 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.1M | 24,718 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1M | 49,573 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $3.2M | 5,500 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 79,607 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.2M | 45,231 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 20,618 | 0.0% |