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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.1K | 84 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.3K | 192 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $20.8K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.6K | 260 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.2K | 510 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $28.8K | 1,180 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $32.9K | 1,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36.0K | 57 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.1K | 900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.0K | 289 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $48.0K | 660 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $50.6K | 964 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $51.5K | 1,243 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.0K | 270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.0K | 1,932 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $54.0K | 625 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.5K | 220 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $54.5K | 1,900 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $54.7K | 500 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $55.5K | 1,910 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $57.6K | 3,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $61.8K | 600 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $67.0K | $60,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $67.8K | 761 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $71.0K | 500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $74.4K | 2,150 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $78.9K | 870 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $84.0K | 5,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $90.9K | 766 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $91.4K | 1,133 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $97.1K | 866 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $102.4K | 5,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $103.0K | 3,000 | 0.0% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $104.1K | $100,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $110.8K | 1,710 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $110.8K | 2,385 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $112.7K | $118,000 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $117.6K | 3,000 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $118.4K | 5,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $120.5K | 3,060 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $125.3K | 1,745 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $131.5K | 112,977 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $132.2K | 1,350 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $132.9K | 2,490 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $139.0K | 2,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $142.5K | 2,679 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $146.0K | 2,052 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $147.2K | 2,150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $151.7K | 1,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $161.0K | 5,190 | 0.0% |