Q4 2025 Holdings
Filed 2026-01-14 | 930 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.4M | 8,120 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.4M | 130,790 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 5,262 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.5M | 34,790 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5M | 27,711 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.5M | 135,955 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,130 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.5M | 159,473 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.5M | 37,911 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.5M | 44,205 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 23,110 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.5M | 240,303 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5M | 20,324 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5M | 21,059 | 0.1% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $1.5M | 32,696 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5M | 16,120 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.5M | 166,721 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,919 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 2,458 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.5M | 58,183 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 17,011 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.6M | 41,874 | 0.1% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.6M | 224,819 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,543 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.6M | 137,894 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6M | 25,008 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6M | 44,582 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.6M | 67,739 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.7M | 10,462 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.7M | 150,878 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 27,677 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.7M | 48,585 | 0.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.7M | 308,457 | 0.1% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.7M | 84,503 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 14,638 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,963 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.7M | 646,370 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.7M | 30,256 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7M | 7,093 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 73,555 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,863 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.7M | 66,190 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.7M | 5,551 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 29,079 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 6,507 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 8,705 | 0.1% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.8M | 57,815 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.8M | 4,029 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 9,361 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.8M | 102,919 | 0.1% |