Q4 2025 Holdings
Filed 2026-02-06 | 924 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $21.0K | 203 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $22.0K | 126 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $22.0K | 2,790 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $22.0K | 2,493 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.0K | 517 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0K | 427 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $24.0K | 1,709 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $24.0K | 289 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $25.0K | 323 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $25.0K | 7,892 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $25.0K | 264 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.0K | 702 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $26.0K | 209 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $26.0K | 1,002 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $26.0K | 125 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $26.0K | 1,667 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $26.0K | 389 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $27.0K | 3,399 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.0K | 617 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.0K | 60 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $28.0K | 760 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $29.0K | 121 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $29.0K | 1,079 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $29.0K | 3,600 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $30.0K | 2,331 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $31.0K | 250 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $31.0K | 4,080 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $31.0K | 410 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $32.0K | 394 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $32.0K | 138 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $32.0K | 3,177 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $33.0K | 1,123 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $33.0K | 72 | 0.0% |
| Global X FDS(HEAL) | HEALTHTECH ETF | 37954Y137 | $34.0K | 1,169 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $35.0K | 300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $35.0K | 880 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $35.0K | 1,240 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $37.0K | 292 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $37.0K | 971 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $38.0K | 669 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $38.0K | 131 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $38.0K | 460 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $38.0K | 74 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $38.0K | 9,311 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $39.0K | 737 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $39.0K | 1,310 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $39.0K | 2,311 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $39.0K | 320 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $39.0K | 230 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $39.0K | 2,803 | 0.0% |