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 |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $348.0K | 6,717 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $349.0K | 12,083 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $350.1K | 3,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $350.8K | 9,702 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $351.1K | 3,871 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $352.1K | 839 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $352.1K | 5,429 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $353.1K | 4,142 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $355.2K | 37,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $359.5K | 6,766 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $362.4K | 6,731 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $364.7K | 7,013 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $367.0K | 2,917 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $367.5K | 5,484 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $369.4K | 18,217 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $370.0K | 6,859 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $370.2K | 42,260 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $372.2K | 29,400 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $373.3K | 41,616 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $376.0K | 188,000 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $377.1K | 13,002 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $378.1K | 21,755 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $378.4K | 4,060 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $378.6K | 11,120 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $383.9K | 11,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $385.4K | 7,631 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $388.0K | 152,761 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $388.8K | 7,861 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $390.6K | 7,102 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $391.5K | 432 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $392.2K | 25,500 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $392.9K | 18,299 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $393.5K | 13,340 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $394.9K | 15,425 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $395.6K | 24,800 | 0.0% |
| RH(RH) | COM | 74967X103 | $397.4K | 2,218 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $398.4K | 9,740 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $400.9K | 4,173 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $401.5K | 3,980 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $404.9K | 2,983 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $405.5K | 7,032 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $407.6K | 15,301 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $409.8K | 25,000 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $410.0K | 5,003 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $410.1K | 1,170 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $414.6K | 1,507 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $417.5K | 83,674 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $418.2K | 26,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $419.2K | 1,878 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $419.5K | 9,025 | 0.0% |