Q4 2025 Holdings
Filed 2026-01-21 | 850 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $3.3K | 98 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3K | 34 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.3K | 81 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.3K | 75 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $3.3K | 60 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.4K | 60 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.4K | 339 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4K | 108 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 26 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $3.4K | 80 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $3.4K | 133 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 9 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5K | 25 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 45 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.5K | 21 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5K | 20 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 26 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 21 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.6K | 50 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 77 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.6K | 115 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.6K | 50 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.6K | 49 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 37 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 27 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.7K | 70 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.7K | 70 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8K | 47 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.8K | 286 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.8K | 50 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.9K | 100 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.9K | 315 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9K | 11 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.9K | 495 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $4.0K | 250 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.1K | 92 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $4.1K | 1,000 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.1K | 57 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 87 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 13 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.2K | 26 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2K | 117 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.3K | 137 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 39 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $4.3K | 820 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.4K | 48 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $4.4K | 50 | 0.0% |
| Titan MNG Corp(TII) | COM SHS NEW | 88831L202 | $4.4K | 1,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 17 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.5K | 200 | 0.0% |