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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $9.9M | 147,218 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.9M | 22,126 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.9M | 164,262 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.9M | 130,777 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.0M | 49,073 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.0M | 142,789 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $10.1M | 317,293 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.1M | 424,657 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $10.1M | 796,100 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.1M | 293,165 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.1M | 58,657 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $10.1M | 309,267 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.2M | 72,361 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.2M | 43,827 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.3M | 93,558 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.4M | 16,968 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10.4M | 134,949 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10.4M | 53,447 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.6M | 154,897 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.6M | 76,611 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $10.7M | 724,700 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.7M | 58,452 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7M | 60,517 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7M | 135,452 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8M | 108,882 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.8M | 49,666 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.8M | 323,346 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.9M | 46,757 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.9M | 4,143,004 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.9M | 28,067 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.9M | 133,322 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.9M | 96,529 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.0M | 68,390 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.0M | 54,299 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.1M | 50,452 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.1M | 32,818 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $11.1M | 132,808 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.1M | 85,294 | 0.0% |
| Hive Digital Technologies LT COM N(HIVE) | EW | 433921103 | $11.1M | 4,318,772 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.2M | 211,918 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 37,995 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.3M | 127,183 | 0.0% |
| Credo Technology Group Holdi Ordina(CRDO) | RY SHARES | G25457105 | $11.3M | 78,530 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.4M | 62,924 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $11.4M | 145,188 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.5M | 220,601 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5M | 119,809 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.5M | 90,196 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.6M | 133,491 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6M | 389,176 | 0.0% |