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 |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $108.0K | 54,882 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $108.0K | 907 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $108.0K | 485 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $109.0K | 2,244 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $110.0K | 1,100 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $110.0K | 1,454 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $117.0K | 3,354 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $117.0K | 1,453 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $119.0K | 322 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $119.0K | 26,800 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $120.0K | 1,008 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $121.0K | 2,730 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $121.0K | 411 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $122.0K | 29,376 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $123.0K | 391 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $125.0K | 4,914 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $125.0K | 1,799 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $126.0K | 4,602 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $127.0K | 1,262 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $127.0K | 5,397 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $129.0K | 52,800 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $131.0K | 51,384 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $132.0K | 1,196 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $132.0K | 1,261 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $133.0K | 3,574 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $136.0K | 3,881 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $139.0K | 2,595 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $140.0K | 566 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $140.0K | 1,824 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $141.0K | 2,101 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $146.0K | 1,016 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $150.0K | 6,248 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $151.0K | 7,160 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $152.0K | 781 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $153.0K | 4,788 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $153.0K | 3,061 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $155.0K | 2,052 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $160.0K | 5,133 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $162.0K | 17,079 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $169.0K | 450 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $171.0K | 10,410 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $171.0K | 660 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $176.0K | 1,894 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $180.0K | 11,716 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $181.0K | 1,202 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $185.0K | 1,792 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $185.0K | 7,617 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $187.0K | 3,900 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $190.0K | 6,818 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $192.0K | 785 | 0.0% |