Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 35,882 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 11,666 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 57,469 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.6M | 7,787 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 3,870 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 32,285 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.7M | 8,861 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $1.7M | 164,566 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 21,520 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.7M | 55,723 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7M | 148,268 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 4,634 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7M | 5,244 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 19,390 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.7M | 318,063 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.7M | 79,904 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 24,787 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.7M | 1,201,211 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 14,599 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.7M | 40,423 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 25,336 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7M | 96,048 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 11,707 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 1,841 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 56,290 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7M | 158,018 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.7M | 35,903 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7M | 8,453 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.7M | 98,496 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.7M | 173,529 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $1.8M | 132,985 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.8M | 161,118 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8M | 148,453 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.8M | 33,436 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8M | 9,708 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 67,436 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 27,626 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.8M | 53,557 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $1.8M | 289,786 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.8M | 7,252 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8M | 6,352 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.8M | 98,701 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8M | 217,258 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8M | 32,155 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 36,753 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 6,355 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.8M | 21,325 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8M | 43,202 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.8M | 44,288 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8M | 27,592 | 0.0% |