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 |
|---|---|---|---|---|---|
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $8.1M | 229,916 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 12,918 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 100,962 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $8.2M | 99,900 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 56,919 | 0.0% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $8.2M | 178,300 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)Call | VAN FTSE DEV MKT | 921943858 | $8.2M | 131,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.2M | 62,618 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $8.2M | 47,500 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $8.2M | 735,882 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.3M | 103,819 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 16,290 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.3M | 36,559 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $8.4M | 114,742 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4M | 144,883 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4M | 99,453 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $8.4M | 98,600 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $8.4M | 221,867 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.4M | 36,699 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5M | 26,270 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $8.6M | 5,173,898 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.6M | 18,309 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6M | 78,501 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.6M | 238,228 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.7M | 48,714 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7M | 110,317 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.7M | 35,415 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 61,209 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.8M | 22,725 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $8.9M | 15,381 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0M | 43,878 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0M | 110,882 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $9.0M | 197,723 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $9.0M | 167,773 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.1M | 30,669 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.1M | 41,883 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $9.1M | 1,016,062 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1M | 53,016 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.2M | 151,307 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.2M | 102,171 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.3M | 145,353 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $9.3M | 202,300 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $9.4M | 369,899 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4M | 147,695 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $9.4M | 403,036 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.5M | 151,016 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.6M | 77,365 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6M | 91,707 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8M | 83,624 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.8M | 34,284 | 0.0% |