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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7M | 5,849 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 15,560 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 16,749 | 0.0% |
| Madison Etfs Trust(MAGG) | AGGREGATE BOND | 557441300 | $1.7M | 84,557 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 61,841 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 4,358 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 36,660 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8M | 17,640 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8M | 347,263 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8M | 39,928 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.8M | 27,691 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8M | 22,648 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8M | 5,314 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 18,053 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8M | 97,538 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.8M | 134,172 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8M | 41,485 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.8M | 30,686 | 0.0% |
| Vanguard Intl Equity Index F Ftse(VGK) | EUROPE ETF | 922042874 | $1.8M | 21,720 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8M | 5,367 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8M | 7,280 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.8M | 47,466 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.8M | 63,275 | 0.0% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $1.8M | 85,601 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.8M | 14,600 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $1.8M | 25,700 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8M | 14,718 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.8M | 11,233 | 0.0% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $1.8M | 67,291 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 29,194 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9M | 63,797 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.9M | 50,377 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.9M | 260,125 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9M | 10,737 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.9M | 56,273 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,408 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 17,107 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.9M | 93,717 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 27,684 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 8,481 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.9M | 73,991 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9M | 26,194 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.9M | 17,891 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 4,825 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.9M | 47,821 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9M | 43,296 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9M | 17,842 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.9M | 21,214 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.9M | 9,278 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $1.9M | 101,300 | 0.0% |