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 |
|---|---|---|---|---|---|
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $4.0M | 24,873 | 0.1% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $4.0M | 58,670 | 0.1% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $4.1M | 53,168 | 0.1% |
| WIX COM LTD SHS(WIX) | SHS | M98068105 | $4.1M | 39,343 | 0.1% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $4.3M | 75,854 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.4M | 25,397 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $4.4M | 66,302 | 0.1% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $4.4M | 149,105 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.5M | 28,068 | 0.1% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $4.5M | 20,002 | 0.1% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $4.5M | 72,087 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $4.6M | 81,023 | 0.1% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $4.6M | 2,292 | 0.1% |
| WEX Inc COM(WEX) | COM | 96208T104 | $4.6M | 31,100 | 0.1% |
| UDR Inc COM(UDR) | COM | 902653104 | $4.8M | 131,313 | 0.1% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $4.8M | 26,199 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.8M | 45,961 | 0.1% |
| Select Sector Spdr TR State Street TEC(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 33,718 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $5.0M | 11,128 | 0.1% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $5.5M | 312,203 | 0.1% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $5.6M | 15,906 | 0.1% |
| Nvidia Corporation PUTPut | PUT | 67066G954 | $5.6M | 30,000 | 0.1% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $5.9M | 10,161 | 0.2% |
| Spdr Series Trust State Street SPD(XBI) | S&P BIOTECH | 78464A870 | $5.9M | 48,651 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.0M | 34,366 | 0.2% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | SPON ADS CL A | 36118L106 | $6.2M | 37,648 | 0.2% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $6.2M | 94,929 | 0.2% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $6.2M | 86,309 | 0.2% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $6.3M | 18,607 | 0.2% |
| Select Sector Spdr TR State Street CON(XLP) | SBI CONS STPLS | 81369Y308 | $6.3M | 81,290 | 0.2% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $6.3M | 27,583 | 0.2% |
| Intuit COM(INTU) | COM | 461202103 | $6.3M | 9,550 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML)A | N Y REGISTRY SHS | N07059210 | $6.7M | 6,270 | 0.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $6.8M | 72,384 | 0.2% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $6.8M | 31,511 | 0.2% |
| Ishares Inc Msci Singpor ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $6.9M | 251,800 | 0.2% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | SPONSORED ADR | 82706C108 | $7.0M | 75,707 | 0.2% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $7.2M | 46,220 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.4M | 201,538 | 0.2% |
| Meta Platforms Inc PUTPut | PUT | 30303M952 | $7.9M | 12,000 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $7.9M | 58,564 | 0.2% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $8.0M | 60,620 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $8.0M | 44,563 | 0.2% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $8.0M | 96,769 | 0.2% |
| Amazon COM Inc PUTPut | PUT | 023135956 | $8.1M | 35,000 | 0.2% |
| Amer Sports Inc COM SHS(AS) | COM SHS | G0260P102 | $8.5M | 226,802 | 0.2% |
| Resmed Inc COM(RMD) | COM | 761152107 | $8.6M | 35,869 | 0.2% |
| American Healthcare REIT Inc COM SHS(AHR) | COM SHS | 398182303 | $8.7M | 185,473 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $8.9M | 15,338 | 0.2% |
| Ishares TR Expnd TEC SC ETF(IGM) | EXPND TEC SC ETF | 464287549 | $9.3M | 72,349 | 0.2% |