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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $2.3M | 29,322 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.3M | 69,695 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3M | 24,956 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3M | 18,134 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.3M | 11,193 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.3M | 86,029 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3M | 18,559 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 30,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.3M | 11,037 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.3M | 142,256 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $2.3M | 8,100 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.3M | 21,098 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsore(TEVA) | D ADS | 881624209 | $2.3M | 74,640 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3M | 33,895 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 24,353 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 48,301 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4M | 44,597 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4M | 17,421 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.4M | 33,126 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4M | 30,461 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $2.4M | 22,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.4M | 109,855 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4M | 11,100 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.4M | 52,481 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 40,532 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.4M | 100,108 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $2.5M | 30,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5M | 6,471 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 36,802 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5M | 18,220 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 20,318 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.5M | 52,939 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5M | 21,809 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $2.5M | 3,800 | 0.0% |
| Bitmine Immersion Tecnologie COM N(BMNR)Put | EW | 09175A206 | $2.5M | 92,900 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 16,872 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2.5M | 25,600 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.5M | 510,040 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 24,796 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.6M | 23,850 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.6M | 117,108 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 30,703 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6M | 37,834 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6M | 6,243 | 0.0% |
| Silicon Motion Technology Co Spons(SIMO) | ORED ADR | 82706C108 | $2.6M | 28,118 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6M | 10,839 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6M | 49,956 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.6M | 33,617 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 4,525 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.6M | 36,440 | 0.0% |