Q4 2025 Holdings
Filed 2026-02-12 | 1565 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $597.1K | 4,968 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $597.9K | 8,120 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $600.8K | 2,671 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $601.8K | 33,379 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $602.2K | 9,975 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $604.1K | 6,550 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $607.1K | 3,169 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $607.8K | 3,528 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $621.3K | 190,000 | 0.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $621.5K | 6,264 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $623.8K | 12,700 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $626.3K | 16,319 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $627.6K | 2,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $629.9K | 8,774 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $631.4K | 14,040 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $632.7K | 1,791 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $635.5K | 14,792 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $636.9K | 6,804 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $641.5K | 3,073 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $643.4K | 52,482 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $650.0K | 4,217 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $650.9K | 27,018 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $651.2K | 4,965 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $651.7K | 21,803 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $653.3K | 5,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $656.5K | 2,180 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $657.6K | 30,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $660.2K | 2,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $665.7K | 9,732 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $682.9K | 28,430 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $683.5K | 24,306 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $684.6K | 8,900 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $684.9K | 35,467 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $686.5K | 8,870 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $687.0K | 55,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $694.4K | 40,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $696.0K | 97,200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $699.0K | 8,869 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $701.0K | 5,711 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $704.3K | 54,682 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $705.7K | 5,200 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $707.8K | 48,349 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $710.6K | 37,900 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $711.6K | 22,037 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $711.7K | 6,099 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $720.4K | 17,506 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $721.1K | 366,065 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $721.5K | 20,042 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $725.8K | 32,575 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $725.8K | 2,065 | 0.0% |