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 |
|---|---|---|---|---|---|
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $162.3K | $151,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $162.7K | 13,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $163.2K | 22,660 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $166.6K | 3,579 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $173.0K | 4,261 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $178.2K | 1,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $188.9K | 1,150 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $193.2K | 16,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $193.8K | 50,364 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $199.5K | 2,188 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $204.8K | 1,297 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $207.5K | 2,363 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $212.3K | 22,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $230.0K | 3,770 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $232.8K | 5,144 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $235.1K | 539 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $236.9K | 5,760 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $242.1K | $246,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $249.6K | $266,000 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $258.3K | $248,000 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $258.6K | $251,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $273.7K | 5,651 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $275.9K | 5,347 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $278.9K | 3,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $294.5K | 2,410 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $303.4K | 8,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $304.3K | 4,814 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $310.9K | 9,486 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $324.1K | 4,124 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $340.4K | 7,648 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $340.8K | 3,548 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $347.9K | 10,511 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $363.0K | 1,814 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $370.8K | 3,345 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $404.8K | 6,675 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $429.6K | 3,250 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $440.1K | 300 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $442.2K | 10,608 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $446.9K | 52,194 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $458.9K | 3,906 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $461.8K | 5,681 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $465.6K | 7,690 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $471.4K | 17,850 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $488.7K | 15,033 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $497.3K | 44,068 | 0.0% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $497.5K | 9,615 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $498.4K | 13,652 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $511.7K | 8,438 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $515.8K | 3,313 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $517.4K | 2,560 | 0.0% |