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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9M | 83,327 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.9M | 95,286 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.9M | 17,583 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.9M | 376,781 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.9M | 19,043 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9M | 84,485 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 73,707 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.0M | 19,333 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $5.0M | 18,700 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $5.0M | 135,844 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.0M | 13,852 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.0M | 376,512 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.0M | 79,884 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 37,001 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.1M | 49,800 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.1M | 101,428 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 69,640 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.1M | 257,398 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $5.1M | 16,200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.1M | 21,005 | 0.0% |
| Grayscale Bitcoin Mini TR ET SHS N(BTC) | EW | 389930207 | $5.1M | 132,407 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.1M | 40,992 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 33,702 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.2M | 34,685 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.2M | 95,258 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2M | 235,336 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2M | 52,001 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $5.3M | 142,800 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $5.3M | 66,360 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.3M | 46,904 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $5.3M | 62,810 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3M | 145,504 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.3M | 24,847 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.3M | 61,348 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 30,478 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.4M | 21,050 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $5.4M | 194,303 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $5.4M | 25,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 22,039 | 0.0% |
| GE Healthcare Technologies I Commo(GEHC) | N STOCK | 36266G107 | $5.4M | 66,427 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.5M | 19,831 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.5M | 42,771 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $5.5M | 85,800 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $5.5M | 375,500 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $5.5M | 370,800 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $5.5M | 28,200 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.5M | 46,956 | 0.0% |
| Bitmine Immersion Tecnologie COM N(BMNR) | EW | 09175A206 | $5.5M | 203,566 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5M | 17,821 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.5M | 14,772 | 0.0% |