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 |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.6M | 30,635 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.7M | 34,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7M | 39,375 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 13,437 | 0.0% |
| Annaly Capital Management in COM N(NLY) | EW | 035710839 | $2.7M | 120,209 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.7M | 4,441 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.7M | 45,440 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7M | 52,985 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 23,377 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8M | 17,317 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8M | 13,506 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $2.8M | 5,900 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.8M | 29,994 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.8M | 12,691 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.8M | 23,265 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.8M | 11,314 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 17,673 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 5,809 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9M | 18,884 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9M | 12,706 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 18,548 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9M | 14,767 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.9M | 39,344 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 61,869 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9M | 10,123 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9M | 15,905 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9M | 30,125 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9M | 32,141 | 0.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $2.9M | 34,600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9M | 35,528 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.9M | 26,427 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.9M | 26,593 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.9M | 11,246 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.9M | 43,440 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.9M | 57,342 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.9M | 13,433 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.9M | 84,318 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.0M | 197,989 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.0M | 23,476 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 89,911 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0M | 44,810 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0M | 68,821 | 0.0% |
| Bitmine Immersion Tecnologie COM N(BMNR)Call | EW | 09175A206 | $3.0M | 110,600 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 23,745 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.0M | 181,211 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.0M | 223,900 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.0M | 76,794 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 30,214 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.0M | 13,288 | 0.0% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $3.0M | 86,489 | 0.0% |