Q4 2025 Holdings
Filed 2026-01-05 | 503 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $0 | 1 | 0.0% |
| T2 Biosystems Inc(TTOO) | COM NEW | 89853L302 | $0 | 1 | 0.0% |
| DSS Inc(DSS) | COM NEW | 26253C201 | $1 | 1 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $2 | 7 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $6 | 2,500 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $9 | 1 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12 | 100 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $12 | 5 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $13 | 52,715 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $15 | 50,704 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19 | 1,000 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $27 | 31,996 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $28 | 785 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $44 | 6 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $60 | 12,683 | 0.0% |
| Oncternal Therapeutics Inc(GTU) | COM NEW | 68236P206 | $73 | 175 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $107 | 19,600 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $116 | 26 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $120 | 700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $137 | 121,100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $140 | 16,100 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $163 | 57,500 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $204 | 5,500 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $240 | 50 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $339 | 20,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $374 | 39,366 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $1.4K | 1,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.0K | 141 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $2.0K | 616 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.1K | 250 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.5K | 1,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.6K | 200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 170 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1K | 45 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4K | 35 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.1K | 50 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.4K | 200 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.2K | 348 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 141 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.5K | 82 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.3K | 500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.8K | 380 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.7K | 157 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $13.4K | 319 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.7K | 28 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.0K | 213 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.4K | 316 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2K | 318 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $18.5K | 1,000 | 0.0% |