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 |
|---|---|---|---|---|---|
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.8M | 71,705 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.8M | 159,675 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 912 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 10,207 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 20,115 | 0.1% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $1.8M | 70,425 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 23,354 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 9,997 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 3,485 | 0.1% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $1.9M | 183,176 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 11,374 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 10,439 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.9M | 159,793 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 21,872 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.9M | 26,374 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9M | 12,101 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 9,277 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.9M | 114,981 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.9M | 85,542 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 6,033 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9M | 15,222 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 73,272 | 0.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.9M | 188,652 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.9M | 98,362 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 25,095 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 6,014 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 9,987 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 56,946 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 9,396 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0M | 55,515 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.0M | 652,977 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $2.0M | 174,507 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 6,803 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 51,786 | 0.1% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $2.1M | 310,074 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,754 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 21,549 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.1M | 42,374 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.2M | 98,401 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.2M | 26,695 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.2M | 23,969 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,812 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 22,057 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.2M | 176,354 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 15,283 | 0.1% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $2.2M | 239,863 | 0.1% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $2.2M | 220,081 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $2.2M | 52,189 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2M | 11,340 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 20,909 | 0.1% |