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 |
|---|---|---|---|---|---|
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $726.0K | 25,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $732.0K | 3,232 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $734.0K | 64,326 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $739.5K | 162,523 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $739.7K | 2,889 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $743.4K | 1,283 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $746.1K | 2,856 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $746.6K | 50,959 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $747.7K | 8,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $757.2K | 4,968 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $764.5K | 16,260 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $777.8K | 11,247 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $782.4K | 40,411 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $785.9K | 3,433 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $787.6K | 11,118 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $789.2K | 3,501 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $791.8K | 59,092 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $798.4K | 40,774 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $803.0K | 8,906 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $809.9K | 113,109 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $812.9K | 26,047 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $814.8K | 63,017 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $820.0K | 1,438 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $823.0K | 5,012 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $833.0K | 9,882 | 0.0% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $835.4K | 73,346 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $840.1K | 97,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $841.0K | 28,518 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $845.2K | 3,853 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $845.8K | 31,106 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $849.8K | 51,915 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $851.2K | 51,937 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $872.9K | 47,777 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $879.0K | 15,002 | 0.0% |
| C1 FD Inc(CFND) | COMMON STOCK | 12673Q103 | $880.8K | 179,745 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $881.0K | 36,016 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $882.6K | 13,700 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $888.3K | 87,093 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $905.6K | 20,255 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $908.3K | 53,651 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $920.8K | 17,276 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $921.8K | 3,599 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $922.7K | 2,897 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $926.3K | 125,000 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $928.1K | 5,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $930.2K | 46,326 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $935.2K | 70,635 | 0.0% |
| Bitcoin Infrastructure Acqui | UNIT 11/06/2030 | G1143H127 | $941.3K | 94,509 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $956.4K | 107,465 | 0.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $961.6K | 14,038 | 0.0% |