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 |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $549.9K | 13,497 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $562.6K | 19,488 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $574.8K | 1,405 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $579.1K | 6,930 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $582.7K | 1,381 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $593.1K | 3,325 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $597.6K | 421 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $622.6K | $520,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $635.4K | 37,070 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $635.8K | 36,262 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $637.5K | 27,024 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $644.5K | 36,490 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $649.0K | 1,397 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $662.1K | 85,640 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $667.8K | 8,439 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $669.9K | $785,000 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $682.8K | 29,271 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $683.4K | 15,200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $707.2K | 12,858 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $719.4K | 31,060 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $723.7K | 4,105 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $730.5K | 20,457 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $755.4K | 1 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $770.2K | 22,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $798.3K | 6,684 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $799.5K | 2,183 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $803.1K | 3,532 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $803.9K | 10,460 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $804.4K | 15,226 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $810.1K | 2,381 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $813.4K | 6,980 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $816.7K | 2,045 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $822.2K | 14,282 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $839.3K | 16,519 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $847.6K | 1,114 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $852.9K | $958,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $854.0K | 4,327 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $858.7K | 22,316 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $866.1K | 7,836 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $879.7K | 9,356 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $883.1K | 17,326 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $887.8K | 16,532 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $888.8K | 2,942 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $890.0K | 12,932 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $894.4K | 10,728 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $899.5K | 5,958 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $900.3K | 21,217 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $907.5K | 8,694 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $915.3K | 33,205 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $917.8K | 4,002 | 0.0% |