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 |
|---|---|---|---|---|---|
| Uniqure NV(QURE) | SHS | N90064101 | $2.1M | 85,993 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 13,108 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.1M | 29,575 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,484 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 57,269 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1M | 38,223 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 30,409 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.1M | 201,188 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.2M | 37,200 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2M | 166,735 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $2.2M | 14,500 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.2M | 11,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,184 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 91,854 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,605 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 11,603 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,042 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 9,735 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.4M | 150,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.4M | 8,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4M | 51,415 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,787 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.4M | 14,100 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $2.5M | 172,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.5M | 104,692 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.5M | 220,021 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 66,019 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.5M | 32,600 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.5M | 7,300 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.5M | 401,498 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.6M | 98,449 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.6M | 14,846 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.6M | 38,215 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $2.6M | 15,100 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $2.6M | 99,203 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.6M | 27,042 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $2.7M | 8,800 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $2.7M | 10,100 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.8M | 718,201 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.8M | 6,622 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.8M | 9,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,467 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.9M | 18,751 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.9M | 68,544 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $3.0M | 16,700 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $3.0M | 304,617 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.0M | 10,001 | 0.0% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $3.0M | 285,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 21,936 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.0M | 156,257 | 0.0% |