CIK 2110649
Fund CIK 2110649
Institutional 13F holdings & portfolio
Holdings
613
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 551–600 of 613
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DGX | Quest Diagnostics Inc | 10 | $1K–$15K | SH |
| WDC | Western Digital Corp Common | 10 | $1K–$15K | SH |
| AUPH | Aurinia Pharmaceuticals Inc Common | 100 | $1K–$15K | SH |
| PROV | Provident Financial Holdings Inc Common | 100 | $1K–$15K | SH |
| WBD | Warner Bros Discovery Inc Series A Common | 55 | $1K–$15K | SH |
| AMC | AMC Entertainment Holdings Inc Class A Common | 1K | $1K–$15K | SH |
| NXT | Nextpower Inc Common | 17 | $1K–$15K | SH |
| EMGF | IShares Emerging Markets Equity Factor ETF | 25 | $1K–$15K | SH |
| BWA | Borg Warner Inc | 31 | $1K–$15K | SH |
| U | Unity Software Inc Common | 30 | $1K–$15K | SH |
| NUE | Nucor Corp | 8 | $1K–$15K | SH |
| MGIC | Magic Software Enterprises Ltd Common | 50 | $1K–$15K | SH |
| FISV | Fiserv Inc Common | 19 | $1K–$15K | SH |
| COF | Capital One Financial | 5 | $1K–$15K | SH |
| DAN | Dana Inc Common | 50 | $1K–$15K | SH |
| CX | Cemex S.A.B de C.V. ADR | 100 | $1K–$15K | SH |
| DXCM | DexCom Inc | 17 | $1K–$15K | SH |
| DEO | Diageo PLC New Spon ADR | 13 | $1K–$15K | SH |
| NLY | Annaly Capital Management Inc REIT | 50 | $1K–$15K | SH |
| ASB | Associated Banc Corp | 42 | $1K–$15K | SH |
| NTNX | Nutanix Inc Class A | 20 | $1K–$15K | SH |
| FCX | Freeport-McMoran Cop & Gold | 20 | $1K–$15K | SH |
| MICC | Magnum Ice Cream Company NV Common | 62 | <$1K | SH |
| ERIC | Ericsson LM Telephone Co ADR | 100 | <$1K | SH |
| WAFD | WaFd Inc Common | 30 | <$1K | SH |
| SONO | Sonos Inc Common | 50 | <$1K | SH |
| SLVM | Sylvamo Corp Common | 18 | <$1K | SH |
| JD | JD.com Inc ADR | 30 | <$1K | SH |
| HIMX | Himax Technologies Inc | 100 | <$1K | SH |
| BCS | Barclays PLC-ADR | 31 | <$1K | SH |
| UMC | United Micro Electronics ADR | 100 | <$1K | SH |
| PINS | Pinterest Inc Class A | 30 | <$1K | SH |
| RACE | Ferrari NV | 2 | <$1K | SH |
| SAN | Banco Santander Cen-Spon ADR | 62 | <$1K | SH |
| SNDK | Sandisk Corp Common | 3 | <$1K | SH |
| HUN | Huntsman Corp | 68 | <$1K | SH |
| TFSL | TFS Financial Corporation Common | 50 | <$1K | SH |
| HPQ | HP Inc | 30 | <$1K | SH |
| STT | State Street Corp | 5 | <$1K | SH |
| PRCT | PROCEPT BioRobotics Corp | 20 | <$1K | SH |
| GIL | Gildan Activewear Inc Common | 9 | <$1K | SH |
| AGNC | AGNC Investment Corp | 50 | <$1K | SH |
| VIAV | Viavi Solutions Inc Common | 30 | <$1K | SH |
| MTUM | IShares Edge MSCI USA Momentum Factor ETF | 2 | <$1K | SH |
| OMC | Ominicom Group Inc | 6 | <$1K | SH |
| WU | Western Union Company Common | 50 | <$1K | SH |
| WHR | Whirlpool Corp | 6 | <$1K | SH |
| OCSL | Oaktree Specialty Lending Corp Common | 33 | <$1K | SH |
| OLN | Olin Corp Common | 20 | <$1K | SH |
| BLD | Topbuild Corp | 1 | <$1K | SH |