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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $295.2K | 2,267 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $295.8K | 4,262 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $298.0K | 12,000 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $298.1K | 10,007 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $300.0K | 5,804 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $302.8K | 12,737 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $303.0K | 7,500 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $304.6K | 22,901 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $305.1K | 14,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $306.3K | 1,337 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $308.3K | 1,500 | 0.0% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $308.7K | 30,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $308.9K | 741 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $311.2K | 4,687 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $311.7K | 2,292 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $312.0K | 998 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $313.2K | 7,951 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $314.9K | 32,944 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $316.0K | 20,000 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $316.3K | 15,598 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $316.4K | 15,060 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $317.6K | 15,499 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $319.4K | 10,460 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $320.0K | 39,650 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $320.1K | 104,935 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $321.2K | 25,800 | 0.0% |
| Array Digital Infrastructure(AD)Put | COM | 911684108 | $321.7K | 6,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $322.6K | 11,603 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $323.9K | 15,255 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $324.3K | 2,293 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $326.7K | 1,505 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $327.0K | 2,299 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $328.0K | 2,900 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $329.3K | 1,553 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $330.5K | 15,813 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $331.6K | 2,045 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $333.3K | 21,787 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $337.1K | 2,094 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $338.2K | 3,036 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $338.3K | 17,627 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $341.1K | 9,166 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $343.8K | 49,121 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $344.2K | 14,720 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $345.4K | 7,800 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $345.6K | 2,189 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $346.4K | 6,545 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $346.5K | 19,577 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $346.5K | 4,400 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $347.6K | 4,000 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $347.9K | 130,774 | 0.0% |