Q4 2025 Holdings
Filed 2026-01-15 | 86 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.6M | 10,400 | 8.2% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.6M | 4,500 | 8.0% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $1.5M | 65,700 | 7.9% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $1.5M | 6,400 | 7.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.5M | 37,200 | 7.8% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $1.5M | 46,200 | 7.7% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $1.5M | 6,000 | 7.6% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.5M | 19,200 | 7.5% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $1.5M | 4,600 | 7.5% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $1.4M | 13,700 | 7.1% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $1.4M | 16,200 | 7.1% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.2M | 5,500 | 6.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.1M | 5,300 | 5.6% |
| iShares J.P. Morgan USD Emergi(EMB) | ETP | 464288281 | $223.9K | 2,326,000 | 1.1% |
| iShares Broad USD High Yield C(USHY) | ETP | 46435U853 | $182.4K | 4,877,000 | 0.9% |
| iShares Global REIT ETF(REET) | ETP | 46434V647 | $90.7K | 3,634,000 | 0.5% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $29.1K | 267,700 | 0.1% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $18.9K | 429,100 | 0.1% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $18.5K | 229,500 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $18.4K | 27,000 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $10.8K | 153,700 | 0.1% |
| Vanguard Materials ETF(VAW) | ETP | 92204A801 | $9.2K | 44,400 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETP | 92204A108 | $9.0K | 22,800 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $8.9K | 42,200 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETP | 92204A603 | $8.9K | 29,900 | 0.0% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETP | 464287879 | $8.9K | 78,300 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $8.9K | 73,700 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $8.0K | 209,100 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $7.9K | 145,500 | 0.0% |
| Rocket Lab Corp(RKLB) | Common Stock | 773121108 | $2.3K | 32,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $1.8K | 61,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $1.7K | 8,200 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $1.7K | 24,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.7K | 16,000 | 0.0% |
| Maplebear Inc(CART) | Common Stock | 565394103 | $1.6K | 36,200 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.6K | 20,000 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $1.6K | 100,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $1.6K | 21,700 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.6K | 53,600 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $1.6K | 5,700 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $1.6K | 2,800 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $1.6K | 5,700 | 0.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $1.6K | 14,400 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.5K | 16,200 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $1.5K | 4,500 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $1.5K | 43,300 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $1.5K | 42,600 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $1.5K | 5,900 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $1.5K | 3,100 | 0.0% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $1.5K | 17,700 | 0.0% |