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 |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $505.4K | 601 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $507.0K | 1,501 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $508.4K | 8,002 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $511.1K | 76,850 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $511.5K | 3,142 | 0.0% |
| Amplify Commodity Trust(BDRY) | BREAKWAVE DRY BU | 03210A107 | $512.4K | 58,422 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $520.1K | 2,802 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $520.5K | 1,674 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $524.1K | 5,277 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $524.9K | 25,716 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $526.8K | 3,405 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $527.1K | 5,008 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $527.3K | 15,001 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $527.5K | 106,133 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $529.4K | 6,700 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $530.0K | 4,211 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $535.3K | 1,807 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $535.9K | 1,946 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $536.7K | 8,995 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $537.6K | 16,832 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $539.3K | 6,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $542.1K | 19,181 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $548.2K | 5,639 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $549.8K | 36,656 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $552.8K | 10,885 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $553.1K | 1,938 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $553.9K | 7,600 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $555.1K | 78,406 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $556.5K | 39,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $557.6K | 1,590 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $559.3K | 14,902 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $561.5K | 44,001 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $562.2K | 12,729 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $562.4K | 20,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $562.9K | 129,099 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $564.8K | 5,923 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $568.7K | 5,640 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $569.0K | 3,629 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $570.2K | 2,006 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $571.4K | 102,590 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $571.5K | 2,354 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $576.8K | 40,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $577.2K | 994 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $577.8K | 23,000 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $582.6K | 29,500 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $584.7K | 10,721 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $584.8K | 25,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $588.9K | 4,152 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $590.1K | 41,152 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $593.6K | 9,743 | 0.0% |