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 |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 6,095 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.7M | 35,550 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.7M | 247,542 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.7M | 37,738 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 26,208 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7M | 79,223 | 0.0% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $2.7M | 99,925 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.7M | 47,703 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 57,118 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.8M | 9,477 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 86,787 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.8M | 178,851 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8M | 79,766 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.8M | 89,257 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8M | 96,189 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $2.8M | 14,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.9M | 37,761 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.9M | 75,706 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.9M | 75,265 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.9M | 93,254 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.9M | 20,516 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.9M | 20,265 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.9M | 140,632 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 41,222 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $3.0M | 310,254 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.0M | 44,064 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.0M | 141,839 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 26,086 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 10,637 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 63,598 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $3.0M | 136,228 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 91,338 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 43,149 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.0M | 601,023 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0M | 230,757 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.0M | 12,349 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.0M | 610,471 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.0M | 16,419 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.0M | 151,543 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $3.0M | 41,528 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.0M | 47,429 | 0.0% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $3.0M | 120,724 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.0M | 104,176 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.1M | 14,466 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.1M | 285,102 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.1M | 70,052 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 42,082 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.1M | 17,593 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $3.1M | 18,640 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.1M | 50,444 | 0.0% |