Q4 2025 Holdings
Filed 2026-01-28 | 582 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc PUTPut | PUT | 00724F951 | $1.8M | 5,000 | 0.0% |
| Piedmont Realty Trust Inc COM CL A(PDM) | COM CL A | 720190206 | $1.8M | 213,805 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | SPONSORED ADS | 482497104 | $1.8M | 115,605 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $1.8M | 13,135 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | SPONSORED ADR | 456788108 | $1.9M | 105,357 | 0.0% |
| Oracle Corp PUTPut | PUT | 68389X955 | $2.0M | 10,000 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 26,072 | 0.1% |
| Tencent Music Entmt Group Spon ADS(TME) | SPON ADS | 88034P109 | $2.1M | 118,517 | 0.1% |
| Kanzhun Limited Sponsored ADS(BZ) | SPONSORED ADS | 48553T106 | $2.1M | 102,400 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 2,519 | 0.1% |
| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $2.2M | 22,740 | 0.1% |
| Global X FDS Global X Uranium(URA) | GLOBAL X URANIUM | 37954Y871 | $2.2M | 51,850 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,546 | 0.1% |
| Select Sector Spdr TR State Street HEA(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 14,790 | 0.1% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.4M | 43,032 | 0.1% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $2.5M | 54,022 | 0.1% |
| Ishares TR Global Mater ETF(MXI) | GLOBAL MATER ETF | 464288695 | $2.5M | 25,738 | 0.1% |
| Posco Holdings Inc Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $2.5M | 47,310 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $2.6M | 20,000 | 0.1% |
| Select Sector Spdr TR State Street ENE(XLE) | ENERGY | 81369Y506 | $2.7M | 60,296 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $2.7M | 24,998 | 0.1% |
| Ishares Gold TR Shares Represent(IAUM) | SHARES REPRESENT | 46436F103 | $2.7M | 63,891 | 0.1% |
| SK Telecom Co LTD Sponsored ADR(SKM) | SPONSORED ADR | 78440P306 | $2.8M | 136,003 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $2.9M | 16,136 | 0.1% |
| Spdr Series Trust Bloomberg 1-3 MO(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 32,002 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.9M | 13,037 | 0.1% |
| Icon PLC SHS(ICLR) | SHS | G4705A100 | $3.0M | 16,248 | 0.1% |
| ARM Holdings PLC Sponsored ADS(ARM) | SPONSORED ADS | 042068205 | $3.0M | 26,870 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $3.0M | 12,709 | 0.1% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $3.1M | 173,322 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.1M | 59,444 | 0.1% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM SHS BEN IN | 637870106 | $3.1M | 109,601 | 0.1% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 57,463 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $3.1M | 86,234 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $3.2M | 39,139 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.3M | 21,162 | 0.1% |
| Amcor PLC ORD(AMCR) | ORD | G0250X107 | $3.3M | 400,000 | 0.1% |
| Smartstop Self Storag REIT I Common Stock(SMA) | COMMON STOCK | 83192D402 | $3.3M | 108,273 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.5M | 11,736 | 0.1% |
| Ishares Inc Msci Agriculture(VEGI) | MSCI AGRICULTURE | 464286350 | $3.5M | 90,190 | 0.1% |
| Curbline Pptys Corp COM(CURB) | COM | 23128Q101 | $3.5M | 151,662 | 0.1% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $3.5M | 236,821 | 0.1% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $3.5M | 13,676 | 0.1% |
| Astera Labs Inc COM(ALAB) | COM | 04626A103 | $3.6M | 21,673 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $3.6M | 7,090 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.6M | 10,561 | 0.1% |
| LXP Industrial Trust COM(LXP) | COM | 529043408 | $3.6M | 73,587 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $3.8M | 14,586 | 0.1% |
| Reddit Inc CL A(RDDT) | CL A | 75734B100 | $3.9M | 17,133 | 0.1% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $4.0M | 29,627 | 0.1% |