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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $293.5K | 704 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $294.0K | 4,730 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $295.4K | 3,224 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $297.3K | 79,913 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $297.6K | 5,338 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $298.2K | 17,900 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $298.6K | 4,504 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $298.6K | 6,734 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $299.8K | 122,347 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $299.8K | 20,270 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $300.0K | 10,802 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $300.5K | 4,898 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $301.1K | 663 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $303.4K | 11,251 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $304.1K | 37,686 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $304.2K | 7,685 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $304.8K | 17,929 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $304.9K | 4,381 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $305.0K | 13,046 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $305.7K | 3,886 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $306.2K | 1,678 | 0.0% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $306.7K | 7,422 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $309.6K | 1,194 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $309.7K | 2,957 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $309.8K | 2,131 | 0.0% |
| IES Hldgs Inc(IESC)Put | COM | 44951W106 | $311.2K | 800 | 0.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $311.3K | 1,787 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $312.3K | 3,960 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $312.4K | 3,578 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $313.2K | 16,171 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $313.7K | 8,942 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $313.7K | 37,084 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $314.1K | 11,969 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $314.9K | 9,371 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $315.0K | 89,245 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $315.4K | 75,454 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $315.5K | 1,980 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $315.8K | 6,414 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $315.8K | 3,963 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $315.9K | 19,369 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $316.7K | 814 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $316.8K | 2,819 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $318.0K | 9,614 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $319.0K | 4,906 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $319.3K | 4,876 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $319.3K | 2,785 | 0.0% |
| SSgA Active TR(MBNE) | STATE STREET NUV | 78470P853 | $319.5K | 11,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $319.9K | 1,224 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $321.1K | 1,094 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $322.8K | 11,298 | 0.0% |