Q4 2025 Holdings
Filed 2026-02-10 | 308 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $352.2K | 3,700 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $358.7K | 9,000 | 0.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $394.2K | 1,100 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $398.1K | 8,773 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $398.6K | 3,300 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $405.4K | 10,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $407.7K | 2,700 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $409.0K | 2,500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $409.4K | 4,600 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $416.2K | 15,200 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $423.0K | 16,200 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $426.9K | 16,400 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $440.6K | 3,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $447.3K | 2,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $458.8K | 2,491 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $460.4K | 8,200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $466.4K | 7,800 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $474.5K | 10,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $478.8K | 4,200 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $486.1K | 5,184 | 0.0% |
| Newamsterdam Pharma Co NV(NAMS) | ORDINARY SHARES | N62509109 | $521.8K | 14,900 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $523.4K | 15,700 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $527.5K | 1,700 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $528.0K | 5,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548.0K | 1,743 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $560.5K | 12,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $563.1K | 9,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $574.8K | 14,200 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $576.6K | 8,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $577.3K | 1,800 | 0.0% |
| SS Technology Select Sector(XLK) | STATE STREET TEC | 81369Y803 | $580.6K | 3,980 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $609.2K | 10,400 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $611.5K | 33,600 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $622.0K | 890 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $622.0K | 11,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $625.4K | 1,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $625.5K | 8,400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $628.2K | 1,800 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $638.4K | 14,400 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $648.1K | 6,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $649.9K | 15,500 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $656.7K | 3,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $657.5K | 9,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $659.4K | 5,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $659.9K | 2,600 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $660.1K | 6,500 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $671.5K | 5,800 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $673.2K | 20,700 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $673.6K | 2,300 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $675.4K | 11,600 | 0.0% |