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 |
|---|---|---|---|---|---|
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $65.0K | 6,318 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $65.0K | 551 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $67.0K | 198 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $67.0K | 2,056 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $67.0K | 645 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $69.0K | 426 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $70.0K | 766 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $70.0K | 460 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $70.0K | 1,606 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $72.0K | 2,974 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $72.0K | 3,827 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $73.0K | 1,340 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $73.0K | 261 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $74.0K | 956 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $74.0K | 3,374 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $74.0K | 2,834 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $75.0K | 2,602 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $75.0K | 366 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $78.0K | 1,160 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $79.0K | 53,886 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $79.0K | 608 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $79.0K | 812 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $83.0K | 3,182 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $83.0K | 525 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $84.0K | 1,514 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $86.0K | 780 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $86.0K | 554 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $87.0K | 898 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $87.0K | 790 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $88.0K | 2,492 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $89.0K | 4,617 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $89.0K | 107,543 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $89.0K | 626 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $89.0K | 738 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $90.0K | 16,500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $91.0K | 4,695 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $91.0K | 1,024 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $91.0K | 159 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $94.0K | 4,355 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $94.0K | 1,233 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $94.0K | 169 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $95.0K | 21,614 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $98.0K | 383 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $101.0K | 859 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $102.0K | 1,303 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $104.0K | 1,596 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $105.0K | 249 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $105.0K | 848 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $106.0K | 5,155 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $107.0K | 1,777 | 0.0% |