Q4 2025 Holdings
Filed 2026-02-11 | 553 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy LTD(OBE) | COM | 674482203 | $61.3K | 10,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $76.8K | 10,494 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $84.6K | 10,000 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $120.3K | 15,137 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $200.3K | 2,322 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $202.2K | 8,141 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $204.8K | 2,410 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $207.9K | 2,110 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $210.8K | 545 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $212.1K | 988 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212.9K | 1,327 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214.6K | 640 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $217.4K | 2,822 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $217.7K | 583 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $219.3K | 2,812 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $226.0K | 2,110 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $227.5K | 2,213 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $228.6K | 2,713 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $236.5K | 1,471 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $236.5K | 824 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $241.3K | 579 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $242.1K | 1,931 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $243.1K | 2,083 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $246.0K | 1,522 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $247.4K | 1,798 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $247.6K | 1,796 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $258.8K | 15,000 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $259.1K | 4,924 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $259.7K | 5,113 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $263.0K | 5,882 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $265.2K | 69,054 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267.8K | 724 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268.0K | 2,546 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $268.5K | 5,100 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $272.1K | 1,890 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $274.0K | 2,424 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279.7K | 2,983 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $283.2K | 793 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $283.5K | 2,978 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $287.1K | 16,278 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $287.7K | 1,807 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $288.5K | 2,520 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $291.9K | 941 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $292.4K | 3,654 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $294.3K | 1,658 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $294.8K | 3,092 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $295.0K | 4,524 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $295.8K | 1,985 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $314.8K | 31,137 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $316.9K | 2,079 | 0.0% |