Q4 2025 Holdings
Filed 2026-02-13 | 138 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $183.0K | 93,980 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $201.0K | 11,841 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $208.0K | 3,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $210.0K | 6,514 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $213.0K | 2,522 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $215.0K | 727 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $221.0K | 12,807 | 0.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $225.0K | 13,389 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $229.0K | 8,420 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $235.0K | 1,094 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $236.0K | 1,218 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $238.0K | 899 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $245.0K | 1,140 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $249.0K | 655 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $251.0K | 1,352 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $251.0K | 379 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $255.0K | 499 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $257.0K | 4,720 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $265.0K | 1,635 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $265.0K | 12,297 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $270.0K | 5,000 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $286.0K | 4,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $291.0K | 1,178 | 0.0% |
| Roundhill ETF Trust(HUMN) | HUMANOID ROBOTIC | 77926X650 | $291.0K | 9,760 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $295.0K | 11,280 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $299.0K | 18,602 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $310.0K | 1,389 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $312.0K | 1,218 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $329.0K | 10,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $329.0K | 2,509 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $332.0K | 9,222 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $336.0K | 14,240 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $341.0K | 2,700 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $342.0K | 8,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $343.0K | 19,468 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $346.0K | 5,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $355.0K | 9,088 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $373.0K | 1,603 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $376.0K | 20,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $379.0K | 2,412 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $383.0K | 8,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $387.0K | 192 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $391.0K | 13,556 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $393.0K | 2,258 | 0.0% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $409.0K | 18,080 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $418.0K | 5,000 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $420.0K | 5,201 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $434.0K | 1,429 | 0.1% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $446.0K | 30,000 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $476.0K | 6,091 | 0.1% |