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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.7M | 97,350 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.9M | 129,942 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.9M | 15,401 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $12.0M | 8,191,162 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.0M | 420,894 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0M | 223,417 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.1M | 438,964 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.2M | 133,262 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.2M | 50,664 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.4M | 42,273 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $12.5M | 191,640 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12.6M | 123,727 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6M | 135,561 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6M | 131,600 | 0.0% |
| Seagate Technology Hldngs PL ORD S(STX) | HS | G7997R103 | $12.7M | 46,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7M | 511,177 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $12.8M | 346,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.9M | 238,737 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $13.0M | 81,835 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13.0M | 490,938 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $13.1M | 4,903,888 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.1M | 60,428 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.2M | 488,851 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 142,849 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.5M | 59,888 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.6M | 22,100 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.6M | 22,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.6M | 70,154 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.7M | 39,100 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 28,279 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9M | 42,551 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.0M | 59,521 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $14.0M | 81,800 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.0M | 77,640 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $14.2M | 94,276 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $14.3M | 82,167 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $14.3M | 83,700 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.4M | 78,153 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $14.5M | 1,434,108 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $14.5M | 242,915 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $14.6M | 224,503 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.6M | 69,067 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $14.7M | 46,022 | 0.0% |
| Simplify Exchange Traded FUN MBS E(MTBA) | TF | 82889N525 | $14.7M | 291,641 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.8M | 102,717 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $14.8M | 51,900 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $14.9M | 231,560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9M | 366,970 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.0M | 300,433 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $15.0M | 321,812 | 0.0% |