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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 123,561 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0M | 28,709 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.1M | 13,790 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $4.1M | 3,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.1M | 55,503 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1M | 51,488 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.1M | 45,655 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.1M | 208,485 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1M | 47,715 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.1M | 14,398 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.1M | 14,375 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.1M | 23,580 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 146,147 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.2M | 52,142 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2M | 10,155 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.2M | 453,880 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2M | 32,463 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.3M | 181,610 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.3M | 31,807 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $4.3M | 95,730 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.4M | 28,395 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.4M | 95,105 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.4M | 215,379 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.4M | 183,507 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.4M | 27,053 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.4M | 13,780 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $4.4M | 49,319 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 34,844 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.4M | 227,848 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $4.4M | 91,380 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.5M | 114,115 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.5M | 9,300 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $4.5M | 83,167 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.5M | 62,493 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.5M | 35,805 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $4.5M | 787,881 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.6M | 34,113 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.6M | 35,583 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.6M | 311,631 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $4.6M | 20,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.6M | 121,132 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 16,006 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.6M | 39,423 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4.7M | 121,076 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.7M | 406,859 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.7M | 11,921 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.7M | 131,551 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.7M | 102,031 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.7M | 28,140 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.7M | 88,250 | 0.0% |