Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 26,646 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.3M | 6,183 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.3M | 248,380 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.3M | 85,895 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.3M | 97,896 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.3M | 11,149 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.3M | 62,878 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 40,551 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.4M | 144,423 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.4M | 37,212 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.4M | 85,304 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.4M | 65,469 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 26,439 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 24,028 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.4M | 28,598 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4M | 28,515 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.4M | 31,506 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.4M | 15,834 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.4M | 67,328 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4M | 45,245 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.4M | 141,856 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.5M | 15,525 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.5M | 95,645 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.5M | 52,979 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.5M | 47,211 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5M | 47,406 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 14,953 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.5M | 48,681 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.6M | 32,063 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.6M | 150,787 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.6M | 165,755 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.6M | 99,958 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,977 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $2.6M | 69,043 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6M | 8,993 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.6M | 95,495 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 24,953 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.6M | 20,820 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.6M | 27,283 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.6M | 48,069 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $2.6M | 157,738 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.6M | 363,490 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.6M | 33,330 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $2.6M | 20,000 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.6M | 12,673 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $2.6M | 77,963 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.6M | 213,003 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $2.6M | 71,868 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.7M | 59,581 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.7M | 610,127 | 0.0% |