Q4 2025 Holdings
Filed 2026-02-06 | 435 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $79 | 1 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $100 | 4 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $319 | 10 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $444 | 7 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $497 | 1,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $573 | 5 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $711 | 6 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $810 | 12 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $816 | 8 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.8K | 158 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.9K | 72 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 10 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.1K | 74 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.3K | 51 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.0K | 166 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.0K | 35 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.6K | 326 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.9K | 200 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.4K | 71 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.1K | 235 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.2K | 23 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $5.3K | 177 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.4K | 300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.3K | 250 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.1K | 111 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $12.9K | 10,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.5K | 335 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $13.6K | 167 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $14.0K | 749 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $15.6K | 1,000 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $18.3K | 593 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.2K | 236 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $23.1K | 874 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $24.7K | 153 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.7K | 893 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $28.3K | 733 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.3K | 1,450 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $33.7K | 2,677 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $34.1K | 880 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $35.8K | 2,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.8K | 204 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $38.2K | 588 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $42.9K | 116 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $43.1K | 600 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $43.1K | 49 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.4K | 180 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $43.8K | 1,141 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $46.2K | 38 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $47.0K | 457 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $47.3K | 3,608 | 0.0% |