Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F TT WR(VT) | LD ST ETF | 922042742 | $1.4M | 9,757 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 20,402 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4M | 52,742 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 31,841 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.4M | 16,400 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4M | 18,768 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 6,722 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $1.4M | 24,428 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $1.4M | 13,507 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 8,026 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.4M | 1,300 | 0.0% |
| Tidal Trust II(CCSB) | CARBON COLLECTIV | 88636J535 | $1.4M | 69,476 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 173,385 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 19,966 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4M | 37,450 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.4M | 19,529 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 50,527 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 9,972 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4M | 17,836 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.4M | 242,674 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4M | 17,908 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.4M | 17,298 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4M | 7,808 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.4M | 22,400 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.4M | 26,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,142 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.4M | 136,047 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.4M | 12,286 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.4M | 10,757 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5M | 18,128 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5M | 7,979 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.5M | 72,176 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5M | 18,145 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5M | 31,399 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 5,673 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 3,502 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5M | 78,874 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 24,087 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5M | 15,698 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $1.5M | 20,900 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.5M | 40,073 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5M | 12,998 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5M | 14,403 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $1.5M | 90,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5M | 7,514 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 39,439 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 3,335 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,647 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 14,825 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 19,232 | 0.0% |