Q4 2025 Holdings
Filed 2026-02-12 | 2092 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $691.9K | 17,908 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $693.6K | 20,736 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $694.6K | 2,234 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $696.6K | 6,719 | 0.0% |
| Litman Gregory FDS TR | POLEN CAP EMRGNG | 53700T710 | $698.0K | 62,016 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $699.1K | 29,314 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $702.7K | 27,405 | 0.0% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $704.0K | 26,235 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $705.7K | 2,149 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $707.2K | 3,834 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $707.9K | 5,634 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $708.2K | 14,502 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $708.5K | 12,900 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $709.5K | 7,676 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $710.3K | 293,526 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $710.5K | 18,594 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $712.5K | 14,697 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $712.9K | 4,108 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $713.3K | 6,197 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $713.5K | 15,242 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $714.4K | 14,837 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $714.4K | 2,374 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $715.5K | 4,138 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $720.0K | 6,283 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $720.9K | 58,040 | 0.0% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $721.1K | 30,683 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $722.2K | 26,235 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $722.7K | 68,700 | 0.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $725.2K | 11,129 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $727.3K | 4,372 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $728.5K | 20,921 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $732.6K | 28,372 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $733.0K | 13,276 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $733.0K | 20,153 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $733.7K | 9,975 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $734.6K | 3,191 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $734.8K | 16,351 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $735.1K | 64,143 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $736.1K | 23,899 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $736.5K | 26,695 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $737.7K | 6,593 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $738.6K | 9,005 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $738.9K | 5,833 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $739.2K | 11,633 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $739.6K | 5,810 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $739.7K | 9,204 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $741.7K | 8,846 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $742.4K | 10,074 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $744.1K | 31,438 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $744.3K | 103,955 | 0.0% |