Q4 2025 Holdings
Filed 2026-02-10 | 658 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honest Company(HNST) | Common Stock | 438333106 | $1.0K | 401 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $1.0K | 28 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $1.1K | 400 | 0.0% |
| Cybin Inc(HELP) | Common Stock | 23256X407 | $1.1K | 131 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $1.1K | 42 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $1.1K | 75 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.1K | 5 | 0.0% |
| Ralliant Corp(RAL) | Common Stock | 750940108 | $1.2K | 23 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.3K | 25 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $1.3K | 2 | 0.0% |
| Pacific Biosciences(PACB) | Common Stock | 69404D108 | $1.3K | 700 | 0.0% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $1.4K | 9 | 0.0% |
| Clearway Energy(CWEN/A) | Common Stock | 18539C105 | $1.4K | 45 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $1.4K | 55 | 0.0% |
| Clearway Energy(CWEN) | Common Stock | 18539C204 | $1.5K | 45 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $1.5K | 75 | 0.0% |
| Invesco S&P(XLG) | ETF | 46137V233 | $1.6K | 26 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $1.6K | 19 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.7K | 25 | 0.0% |
| TKO Group(TKO) | Common Stock | 87256C101 | $1.7K | 8 | 0.0% |
| BlackRock Science(BST) | ETF | 09258G104 | $1.7K | 42 | 0.0% |
| Royce Small(RVT) | ETF | 780910105 | $1.7K | 106 | 0.0% |
| Wisdomtree India(EPI) | ETF | 97717W422 | $1.7K | 37 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $1.7K | 60 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $1.8K | 5 | 0.0% |
| MP Materials(MP) | Common Stock | 553368101 | $1.8K | 35 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $1.8K | 48 | 0.0% |
| Eaton Vance(XEXGX) | ETF | 27829F108 | $1.9K | 200 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.9K | 33 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $1.9K | 25 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $2.0K | 126 | 0.0% |
| ARS Pharmaceuticals(SPRY) | Common Stock | 82835W108 | $2.0K | 169 | 0.0% |
| Host Hotels(HST) | Common Stock | 44107P104 | $2.1K | 117 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $2.1K | 24 | 0.0% |
| Brookfield Renewable(BEPC) | Common Stock | 11285B108 | $2.1K | 55 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $2.1K | 6 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $2.1K | 76 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.3K | 11 | 0.0% |
| Vaneck Rare(REMX) | ETF | 92189H805 | $2.3K | 31 | 0.0% |
| Kennedy-Wilson Holdings(KW) | Common Stock | 489398107 | $2.3K | 239 | 0.0% |
| Rithm Capital(RITM) | Common Stock | 64828T201 | $2.3K | 213 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $2.3K | 53 | 0.0% |
| Ishares Latin(ILF) | ETF | 464287390 | $2.3K | 77 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $2.4K | 9 | 0.0% |
| Wisdomtree Emerging(DGS) | ETF | 97717W281 | $2.5K | 44 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $2.6K | 8 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.6K | 39 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $2.6K | 97 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $2.6K | 213 | 0.0% |
| Boston Omaha(BOC) | Common Stock | 101044105 | $2.7K | 215 | 0.0% |