Q4 2025 Holdings
Filed 2026-02-13 | 433 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $913 | 2,200 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $3.0K | 800 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $4.7K | 100 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $13.6K | 12,329 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $21.3K | 30,895 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $33.4K | 17,750 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $37.9K | 21,039 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $38.7K | 15,068 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $42.4K | 21,419 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $53.8K | 22,992 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $63.8K | 43,694 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $67.6K | 17,895 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $67.7K | 20,949 | 0.0% |
| SS Innovations International(SSII) | COM NEW | 05453U203 | $69.5K | 12,233 | 0.0% |
| Meiwu Technology Company LTD | SHS NEW | G9604C123 | $71.7K | 51,586 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $79.0K | 10,504 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $79.7K | 11,167 | 0.0% |
| Atai Beckley NV | SHS | N0731H103 | $80.4K | 19,649 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $89.0K | 12,413 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $91.5K | 12,747 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $100.0K | 74,109 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $100.8K | 11,441 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $138.4K | 13,686 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $176.0K | 16,955 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $197.6K | 15,317 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $200.5K | 4,461 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201.8K | 395 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $202.9K | 4,028 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $204.5K | 708 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $204.7K | 2,126 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $206.2K | 1,554 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $206.3K | 2,807 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $207.0K | 914 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $208.8K | 490 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $208.8K | 9,341 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $208.9K | 1,158 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $209.2K | 1,005 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $213.0K | 4,697 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $213.2K | 937 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $213.3K | 2,718 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $213.6K | 5,461 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $215.1K | 1,031 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.3K | 3,241 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $218.0K | 4,566 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 429 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $220.0K | 8,478 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $223.2K | 3,840 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $223.2K | 427 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $225.8K | 2,764 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $228.2K | 1,022 | 0.0% |