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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $24.6M | 107,383 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $24.7M | 246,933 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $24.7M | 1,233,457 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.7M | 69,922 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.9M | 153,466 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.9M | 92,796 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $25.2M | 762,568 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $25.6M | 269,198 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.6M | 623,218 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $25.7M | 225,500 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $25.8M | 2,034,934 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $25.8M | 70,120 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.0M | 149,725 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $26.4M | 7,772 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $26.4M | 391,624 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.5M | 316,171 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $26.5M | 1,181,482 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.8M | 412,409 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.1M | 105,116 | 0.1% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $27.3M | 1,473,906 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.5M | 48,516 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $27.6M | 220,567 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.0M | 329,324 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $28.2M | 80,500 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $28.3M | 349,376 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $28.3M | 80,290 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $28.6M | 400,155 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $28.6M | 458,400 | 0.1% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $28.9M | 2,041,800 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $29.1M | 166,908 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $29.3M | 257,878 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $29.4M | 1,211,500 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $29.4M | 85,000 | 0.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $29.8M | 729,468 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $30.0M | 2,115,721 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $30.3M | 1,147,384 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $30.6M | 339,580 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $30.9M | 193,889 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $31.1M | 204,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.1M | 128,387 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $31.2M | 226,256 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $31.2M | 759,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.3M | 90,963 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $31.4M | 1,626,072 | 0.1% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $31.4M | 5,749,350 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $31.5M | 503,608 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.6M | 250,662 | 0.1% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $31.8M | 1,417,000 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $31.8M | 2,766,336 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.0M | 41,711 | 0.1% |