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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7M | 19,961 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.7M | 16,995 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,392 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 38,299 | 0.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $4.9M | $4,900,000 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.0M | 19,730 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 161,930 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.2M | 154,687 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3M | 49,376 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.4M | 9,856 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $5.4M | $4,765,000 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6M | 108,678 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1M | 63,771 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.2M | 40,561 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.2M | 50,598 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.8M | 58,003 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.8M | 96,604 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 33,043 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.9M | 46,600 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $7.0M | $5,562,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.1M | 36,167 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.3M | 24,868 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4M | 76,500 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 12,010 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.0M | 25,678 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.2M | 14,940 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.5M | 54,898 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.5M | 13,425 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.8M | 86,926 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.8M | 156,784 | 0.1% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $8.9M | $1,938,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.9M | 38,532 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.9M | 87,229 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.5M | 46,312 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.9M | 392,100 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0M | 64,468 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.2M | 152,070 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4M | 92,100 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 195,633 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 31,324 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4M | 102,836 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.9M | 190,738 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.2M | 157,395 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2M | 5,550 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4M | 90,010 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.5M | 367,836 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.6M | 35,208 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.8M | 137,392 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0M | 50,445 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 30,264 | 0.2% |