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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 6,981 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6M | 16,984 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,592 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 13,604 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 3,675 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7M | 24,609 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 16,205 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 54,740 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 137,682 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $1.8M | $1,105,000 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 47,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 37,570 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8M | 6,237 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $1.8M | $1,325,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8M | 13,667 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 15,664 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,308 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,558 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.9M | 104,186 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.9M | 196,686 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9M | 2,176 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 18,648 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.9M | 135,986 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,949 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0M | 14,862 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,185 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 24,029 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,697 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0M | 17,518 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.1M | 131,348 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 25,591 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 27,280 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,436 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 69,422 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 11,355 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.2M | 15,861 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 3,375 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.2M | 9,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 21,266 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 3,010 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 22,275 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4M | 14,531 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 11,179 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.4M | 11,019 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 13,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 74,169 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $2.4M | $1,695,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 33,083 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 12,461 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $2.5M | $1,980,000 | 0.0% |