Q4 2025 Holdings
Filed 2026-02-11 | 308 holdings | $920.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Defi Technologies Inc(DEFT) | COM | 244916102 | $8.4K | 11,100 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $20.8K | 25,079 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $32.2K | 42,506 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $40.2K | 27,000 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $74.8K | 16,271 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $85.0K | 11,850 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $101.2K | 36,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $102.2K | 13,151 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $205.7K | 659 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $207.9K | 9,952 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $208.8K | 2,340 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $208.8K | 157 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $208.9K | 14,122 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $211.2K | 1,304 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $220.7K | 2,129 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $221.1K | 2,213 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $230.0K | 848 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $231.5K | 3,069 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $231.6K | 727 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $234.3K | 1,266 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $239.0K | 4,345 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $242.0K | 3,756 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $246.5K | 4,684 | 0.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $247.1K | 2,491 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $248.6K | 818 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $251.1K | 3,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $253.2K | 535 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $253.3K | 774 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $259.5K | 1,054 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $274.3K | 10,937 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $276.6K | 3,734 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $278.5K | 52 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $278.7K | 2,003 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278.8K | 2,649 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $287.0K | 10,862 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $294.1K | 5,829 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $302.7K | 1,394 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $303.7K | 1,865 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312.0K | 2,662 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $313.9K | 7,353 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $314.8K | 1,103 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.7K | 4,098 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $315.8K | 1,540 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $320.9K | 2,632 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $322.6K | 2,575 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.0K | 1,513 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $331.0K | 7,927 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $335.5K | 3,485 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $345.4K | 5,421 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $346.6K | 1,170 | 0.0% |