ETF Manager · CIK 0001697748

Cathie Wood

ARK Invest

Large Fund

Cathie Wood runs ARK Invest, an ETF manager overseeing $15.07B in disclosed equity holdings (SEC CIK 0001697748). The latest 13F filing (2025Q4) discloses 196 positions across 9 sectors, with the largest positions in TSLA, SHOP and ROKU. On a mark-to-market basis the tracked portfolio has returned 20.2% over the past year. OpenStocks tracks 37 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Cathie's filings View holdings

Portfolio

$15.07B

Positions

196

Quarter

2025Q4

Filings tracked

1Y+20.2%3Y+74.9%5Y-33.3%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector196 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

8.70%

of portfolio

Number of shares

2,914,492 sh

Holdings current value

$1.31B

Avg closing price

$219.24

+77.4%

Last action

Trimmed 18.8%

2025Q4

Current $388.90

SHOPSHOPIFY INC

Technology·Software - Application

4.25%

of portfolio

Number of shares

3,978,898 sh

Holdings current value

$640.48M

Avg closing price

$77.21

+64.4%

Last action

Trimmed 17.4%

2025Q4

Current $126.94

ROKUROKU INC

Communication Services·Entertainment

4.24%

of portfolio

Number of shares

5,881,738 sh

Holdings current value

$638.11M

Avg closing price

$113.91

-1.8%

Last action

Trimmed 20.0%

2025Q4

Current $111.87

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

3.82%

of portfolio

Number of shares

2,541,928 sh

Holdings current value

$574.83M

Avg closing price

$153.33

+30.3%

Last action

Added 6.1%

2025Q4

Current $199.82

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

3.81%

of portfolio

Number of shares

3,231,901 sh

Holdings current value

$574.47M

Avg closing price

$16.96

+741.9%

Last action

Trimmed 19.9%

2025Q4

Current $142.76

H17182108CRISPR THERAPEUTICS AG

3.66%

of portfolio

Number of shares

10,522,057 sh

Holdings current value

$551.78M

Avg closing price

$63.44

Last action

Added 7.5%

2025Q4

Current —

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

3.66%

of portfolio

Number of shares

2,574,779 sh

Holdings current value

$551.41M

Avg closing price

$138.19

+101.4%

Last action

Trimmed 15.8%

2025Q4

Current $278.26

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

3.61%

of portfolio

Number of shares

4,806,211 sh

Holdings current value

$543.58M

Avg closing price

$21.32

+307.3%

Last action

Trimmed 4.2%

2025Q4

Current $86.85

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

3.03%

of portfolio

Number of shares

2,356,256 sh

Holdings current value

$456.08M

Avg closing price

$111.43

+228.4%

Last action

Trimmed 13.4%

2025Q4

Current $365.92

TEMTEMPUS AI INC

Healthcare·Health Information Services

2.96%

of portfolio

Number of shares

7,557,583 sh

Holdings current value

$446.28M

Avg closing price

$44.12

+23.4%

Last action

Added 5.3%

2025Q4

Current $54.42

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

2.60%

of portfolio

Number of shares

4,834,337 sh

Holdings current value

$391.73M

Avg closing price

$42.34

+42.7%

Last action

Trimmed 9.0%

2025Q4

Current $60.44

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

2.29%

of portfolio

Number of shares

12,467,189 sh

Holdings current value

$345.59M

Avg closing price

$51.91

-41.6%

Last action

Added 12.9%

2025Q4

Current $30.33

CRCLCIRCLE INTERNET GROUP INC

Financial Services·Capital Markets

2.18%

of portfolio

Number of shares

4,141,628 sh

Holdings current value

$328.43M

Avg closing price

$151.86

-29.2%

Last action

Added 39.6%

2025Q4

Current $107.46

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.86%

of portfolio

Number of shares

1,212,301 sh

Holdings current value

$279.82M

Avg closing price

$204.18

+22.3%

Last action

Trimmed 0.5%

2025Q4

Current $249.70

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

1.76%

of portfolio

Number of shares

35,170,701 sh

Holdings current value

$264.48M

Avg closing price

$7.15

-14.9%

Last action

Added 12.4%

2025Q4

Current $6.08

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

1.74%

of portfolio

Number of shares

3,454,123 sh

Holdings current value

$262.20M

Avg closing price

$29.41

+153.0%

Last action

Trimmed 4.2%

2025Q4

Current $74.41

BMNRBitMine Immersion Technologies Inc - US

Financial Services·Capital Markets

1.70%

of portfolio

Number of shares

9,457,330 sh

Holdings current value

$256.77M

Avg closing price

$46.72

-52.0%

Last action

Added 26.6%

2025Q4

Current $22.44

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

1.59%

of portfolio

Number of shares

7,559,495 sh

Holdings current value

$239.79M

Avg closing price

$56.34

-0.2%

Last action

Added 12.4%

2025Q4

Current $56.23

NVDANVIDIA CORPORATION

Technology·Semiconductors

1.55%

of portfolio

Number of shares

1,254,577 sh

Holdings current value

$233.98M

Avg closing price

$152.32

+31.7%

Last action

Added 7.6%

2025Q4

Current $200.57

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.51%

of portfolio

Number of shares

748,580 sh

Holdings current value

$227.49M

Avg closing price

$193.28

+88.0%

Last action

Added 0.9%

2025Q4

Current $363.35

XYZBLOCK INC

Technology·Software - Infrastructure

1.46%

of portfolio

Number of shares

3,371,456 sh

Holdings current value

$219.45M

Avg closing price

$107.17

-35.9%

Last action

Added 26.1%

2025Q4

Current $68.67

TXG10X GENOMICS INC

Healthcare·Health Information Services

1.37%

of portfolio

Number of shares

12,667,369 sh

Holdings current value

$206.60M

Avg closing price

$42.96

-41.3%

Last action

Added 6.6%

2025Q4

Current $25.24

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

1.34%

of portfolio

Number of shares

1,540,351 sh

Holdings current value

$202.03M

Avg closing price

$116.59

+13.8%

Last action

Added 4.9%

2025Q4

Current $132.72

ARKBARK 21SHARES BITCOIN ETFETF

1.32%

of portfolio

Number of shares

6,871,505 sh

Holdings current value

$199.55M

Avg closing price

$48.63

-48.6%

Last action

Added 8.7%

2025Q4

Current $25.02

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.31%

of portfolio

Number of shares

298,549 sh

Holdings current value

$197.07M

Avg closing price

$393.89

+71.8%

Last action

Added 0.0%

2025Q4

Current $676.87

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

1.30%

of portfolio

Number of shares

421,907 sh

Holdings current value

$196.43M

Avg closing price

$430.98

+35.6%

Last action

Added 28.2%

2025Q4

Current $584.19

G16910120BULLISH

1.21%

of portfolio

Number of shares

4,821,700 sh

Holdings current value

$182.60M

Avg closing price

$51.63

Last action

Added 87.1%

2025Q4

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

1.14%

of portfolio

Number of shares

545,892 sh

Holdings current value

$171.30M

Avg closing price

$236.97

+40.4%

Last action

Added 61.1%

2025Q4

Current $332.77

NTRANATERA INC

Healthcare·Diagnostics & Research

1.11%

of portfolio

Number of shares

731,110 sh

Holdings current value

$167.49M

Avg closing price

$120.48

+62.8%

Last action

Trimmed 18.1%

2025Q4

Current $196.11

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

1.09%

of portfolio

Number of shares

3,887,547 sh

Holdings current value

$163.67M

Avg closing price

$29.62

+11.5%

Last action

Trimmed 12.9%

2025Q4

Current $33.03

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

1.04%

of portfolio

Number of shares

4,540,766 sh

Holdings current value

$156.47M

Avg closing price

$18.60

+27.6%

Last action

Added 32.0%

2025Q4

Current $23.74

RKLBROCKET LAB CORP

Industrials·Aerospace & Defense

1.03%

of portfolio

Number of shares

2,235,260 sh

Holdings current value

$155.93M

Avg closing price

$35.85

+131.3%

Last action

Trimmed 10.1%

2025Q4

Current $82.93

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

1.01%

of portfolio

Number of shares

37,316,856 sh

Holdings current value

$152.63M

Avg closing price

$9.21

-60.9%

Last action

Added 11.2%

2025Q4

Current $3.60

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

1.00%

of portfolio

Number of shares

1,157,878 sh

Holdings current value

$151.29M

Avg closing price

$120.15

+4.1%

Last action

Added 127.8%

2025Q4

Current $125.03

CRWVCOREWEAVE INC

Technology·Software - Infrastructure

0.91%

of portfolio

Number of shares

1,924,256 sh

Holdings current value

$137.80M

Avg closing price

$69.86

+71.1%

Last action

Added 311.2%

2025Q4

Current $119.56

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.88%

of portfolio

Number of shares

980,062 sh

Holdings current value

$133.01M

Avg closing price

$128.89

+6.9%

Last action

Trimmed 5.4%

2025Q4

Current $137.81

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

0.85%

of portfolio

Number of shares

14,207,324 sh

Holdings current value

$127.72M

Avg closing price

$29.99

-52.8%

Last action

Added 19.2%

2025Q4

Current $14.16

BWXTBWX TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.77%

of portfolio

Number of shares

667,493 sh

Holdings current value

$115.37M

Avg closing price

$139.81

+65.1%

Last action

Trimmed 2.0%

2025Q4

Current $230.80

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.74%

of portfolio

Number of shares

2,927,539 sh

Holdings current value

$111.13M

Avg closing price

$57.59

-60.5%

Last action

Added 26.9%

2025Q4

Current $22.76

PDPAGERDUTY INC

Technology·Software - Application

0.72%

of portfolio

Number of shares

8,323,386 sh

Holdings current value

$109.12M

Avg closing price

$26.70

-76.0%

Last action

Trimmed 5.7%

2025Q4

Current $6.41

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.71%

of portfolio

Number of shares

4,106,060 sh

Holdings current value

$107.50M

Avg closing price

$14.70

+29.4%

Last action

Trimmed 17.0%

2025Q4

Current $19.03

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.70%

of portfolio

Number of shares

433,129 sh

Holdings current value

$104.77M

Avg closing price

$159.89

+26.3%

Last action

Added 8.2%

2025Q4

Current $201.99

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.62%

of portfolio

Number of shares

637,808 sh

Holdings current value

$93.49M

Avg closing price

$174.11

-20.4%

Last action

Added 203.5%

2025Q4

Current $138.59

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.60%

of portfolio

Number of shares

309,723 sh

Holdings current value

$90.93M

Avg closing price

$260.18

+35.8%

Last action

Added 41.2%

2025Q4

Current $353.41

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.53%

of portfolio

Number of shares

1,021,098 sh

Holdings current value

$80.00M

Avg closing price

$76.32

-11.3%

Last action

Added 11.2%

2025Q4

Current $67.67

WGSGENEDX HOLDINGS CORP

Healthcare·Diagnostics & Research

0.52%

of portfolio

Number of shares

604,561 sh

Holdings current value

$78.63M

Avg closing price

$113.56

-42.4%

Last action

Added 35.3%

2025Q4

Current $65.42

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.47%

of portfolio

Number of shares

691,647 sh

Holdings current value

$70.64M

Avg closing price

$35.37

+142.3%

Last action

Trimmed 13.0%

2025Q4

Current $85.70

TOSTTOAST INC

Technology·Software - Infrastructure

0.46%

of portfolio

Number of shares

1,966,366 sh

Holdings current value

$69.83M

Avg closing price

$24.63

+15.7%

Last action

Trimmed 4.7%

2025Q4

Current $28.50

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.46%

of portfolio

Number of shares

37,264,228 sh

Holdings current value

$69.68M

Avg closing price

$10.25

-84.1%

Last action

Added 20.5%

2025Q4

Current $1.63

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.46%

of portfolio

Number of shares

306,339 sh

Holdings current value

$69.38M

Avg closing price

$243.04

-26.2%

Last action

Added 44.9%

2025Q4

Current $179.33

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.42%

of portfolio

Number of shares

7,879,087 sh

Holdings current value

$62.72M

Avg closing price

$15.85

-58.0%

Last action

Trimmed 0.4%

2025Q4

Current $6.66

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.38%

of portfolio

Number of shares

123,096 sh

Holdings current value

$57.70M

Avg closing price

$225.11

+85.8%

Last action

Trimmed 5.5%

2025Q4

Current $418.20

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.35%

of portfolio

Number of shares

26,225 sh

Holdings current value

$52.82M

Avg closing price

$1270

+43.5%

Last action

Added 2.0%

2025Q4

Current $1822

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.33%

of portfolio

Number of shares

1,929,535 sh

Holdings current value

$49.96M

Avg closing price

$33.83

-40.5%

Last action

Trimmed 59.6%

2025Q4

Current $20.12

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.33%

of portfolio

Number of shares

2,850,606 sh

Holdings current value

$49.54M

Avg closing price

$29.27

+48.3%

Last action

Trimmed 56.1%

2025Q4

Current $43.41

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.30%

of portfolio

Number of shares

78,506 sh

Holdings current value

$45.59M

Avg closing price

$233.74

+127.4%

Last action

Trimmed 2.2%

2025Q4

Current $531.45

G65163100JOBY AVIATION INC

0.29%

of portfolio

Number of shares

3,357,008 sh

Holdings current value

$44.31M

Avg closing price

$8.42

Last action

Added 11.5%

2025Q4

Current —

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.29%

of portfolio

Number of shares

12,550,799 sh

Holdings current value

$43.80M

Avg closing price

$3.58

-9.7%

Last action

Added 3.2%

2025Q4

Current $3.23

UUNITY SOFTWARE INC

Technology·Software - Application

0.29%

of portfolio

Number of shares

974,337 sh

Holdings current value

$43.04M

Avg closing price

$65.90

-60.7%

Last action

Trimmed 0.3%

2025Q4

Current $25.93

QCOMQUALCOMM INC

Technology·Semiconductors

0.28%

of portfolio

Number of shares

250,168 sh

Holdings current value

$42.79M

Avg closing price

$156.98

-14.3%

Last action

Added 13.0%

2025Q4

Current $134.47

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.27%

of portfolio

Number of shares

210,090 sh

Holdings current value

$41.42M

Avg closing price

$90.84

+117.3%

Last action

Trimmed 5.5%

2025Q4

Current $197.38

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.27%

of portfolio

Number of shares

2,136,403 sh

Holdings current value

$40.25M

Avg closing price

$29.71

-24.5%

Last action

Trimmed 1.6%

2025Q4

Current $22.42

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.25%

of portfolio

Number of shares

642,913 sh

Holdings current value

$38.25M

Avg closing price

$33.57

+80.4%

Last action

Added 9.0%

2025Q4

Current $60.56

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.25%

of portfolio

Number of shares

2,111,829 sh

Holdings current value

$37.76M

Avg closing price

$43.72

-72.4%

Last action

Added 12.8%

2025Q4

Current $12.06

CERSCERUS CORP

Healthcare·Medical Devices

0.25%

of portfolio

Number of shares

18,200,204 sh

Holdings current value

$37.49M

Avg closing price

$4.27

-53.2%

Last action

Trimmed 3.4%

2025Q4

Current $2.00

LUNRINTUITIVE MACHINES INC

Industrials·Aerospace & Defense

0.25%

of portfolio

Number of shares

2,301,523 sh

Holdings current value

$37.35M

Avg closing price

$10.16

+168.5%

Last action

Added 11.0%

2025Q4

Current $27.28

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.23%

of portfolio

Number of shares

454,276 sh

Holdings current value

$34.74M

Avg closing price

$51.06

+1.7%

Last action

Added 42.4%

2025Q4

Current $51.94

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.23%

of portfolio

Number of shares

2,138,960 sh

Holdings current value

$34.74M

Avg closing price

$20.91

-32.7%

Last action

Trimmed 32.4%

2025Q4

Current $14.08

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.23%

of portfolio

Number of shares

7,110,660 sh

Holdings current value

$34.20M

Avg closing price

$7.80

-42.3%

Last action

Added 11.0%

2025Q4

Current $4.50

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.22%

of portfolio

Number of shares

422,968 sh

Holdings current value

$33.46M

Avg closing price

$45.67

+64.8%

Last action

Trimmed 33.0%

2025Q4

Current $75.26

M3760D101ELBIT SYS LTD

0.22%

of portfolio

Number of shares

57,045 sh

Holdings current value

$32.96M

Avg closing price

$199.67

Last action

Added 6.5%

2025Q4

Current —

CCJCAMECO CORP

Energy·Uranium

0.22%

of portfolio

Number of shares

354,391 sh

Holdings current value

$32.42M

Avg closing price

$50.34

+138.9%

Last action

Added 10.4%

2025Q4

Current $120.27

GTLBGITLAB INC

Technology·Software - Infrastructure

0.22%

of portfolio

Number of shares

863,575 sh

Holdings current value

$32.41M

Avg closing price

$49.26

-55.7%

Last action

Trimmed 74.9%

2025Q4

Current $21.83

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.20%

of portfolio

Number of shares

1,602,539 sh

Holdings current value

$30.40M

Avg closing price

$9.75

+71.1%

Last action

Added 6.1%

2025Q4

Current $16.69

DDOGDATADOG INC

Technology·Software - Application

0.20%

of portfolio

Number of shares

219,291 sh

Holdings current value

$29.82M

Avg closing price

$135.72

-9.0%

Last action

Trimmed 0.4%

2025Q4

Current $123.47

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.19%

of portfolio

Number of shares

62,431 sh

Holdings current value

$29.33M

Avg closing price

$381.73

+15.6%

Last action

Added 21.1%

2025Q4

Current $441.15

KDKKODIAK AI INC.

Technology·Software - Infrastructure

0.19%

of portfolio

Number of shares

2,669,456 sh

Holdings current value

$29.15M

Avg closing price

$9.51

+6.0%

Last action

Added 190.3%

2025Q4

Current $10.09

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.18%

of portfolio

Number of shares

49,098 sh

Holdings current value

$27.81M

Avg closing price

$467.03

-1.9%

Last action

Added 64.7%

2025Q4

Current $458.08

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.18%

of portfolio

Number of shares

398,100 sh

Holdings current value

$26.68M

Avg closing price

$47.52

+42.7%

Last action

Added 14.7%

2025Q4

Current $67.80

G3934V109GENIUS SPORTS LIMITED

0.17%

of portfolio

Number of shares

2,371,472 sh

Holdings current value

$26.13M

Avg closing price

$11.14

Last action

Trimmed 2.4%

2025Q4

Current —

PONYPONY AI INCADR

Technology·Information Technology Services

0.16%

of portfolio

Number of shares

1,651,452 sh

Holdings current value

$23.95M

Avg closing price

$20.66

-46.9%

Last action

Added 29.8%

2025Q4

Current $10.97

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.16%

of portfolio

Number of shares

6,244,427 sh

Holdings current value

$23.73M

Avg closing price

$6.80

-22.3%

Last action

Added 1.6%

2025Q4

Current $5.29

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.15%

of portfolio

Number of shares

44,299 sh

Holdings current value

$22.62M

Avg closing price

$451.45

+40.8%

Last action

Added 24.6%

2025Q4

Current $635.76

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.15%

of portfolio

Number of shares

1,327,232 sh

Holdings current value

$22.22M

Avg closing price

$10.48

+47.2%

Last action

Trimmed 5.7%

2025Q4

Current $15.43

FIGFIGMA INC

Technology·Software - Application

0.14%

of portfolio

Number of shares

581,719 sh

Holdings current value

$21.74M

Avg closing price

$51.87

-60.8%

Last action

Trimmed 0.7%

2025Q4

Current $20.32

G5279N105KLARNA GROUP PLC

0.14%

of portfolio

Number of shares

736,657 sh

Holdings current value

$21.30M

Avg closing price

$33.76

Last action

Added 59.5%

2025Q4

Current —

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.13%

of portfolio

Number of shares

5,220,165 sh

Holdings current value

$20.05M

Avg closing price

$5.52

-6.4%

Last action

Added 10.1%

2025Q4

Current $5.17

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.13%

of portfolio

Number of shares

34,168 sh

Holdings current value

$19.57M

Avg closing price

$290.05

+166.4%

Last action

Added 9.7%

2025Q4

Current $772.66

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.13%

of portfolio

Number of shares

148,172 sh

Holdings current value

$18.90M

Avg closing price

$56.40

+60.3%

Last action

Trimmed 5.7%

2025Q4

Current $90.40

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.12%

of portfolio

Number of shares

5,368,526 sh

Holdings current value

$18.63M

Avg closing price

$7.94

-53.8%

Last action

Trimmed 2.0%

2025Q4

Current $3.67

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.12%

of portfolio

Number of shares

106,024 sh

Holdings current value

$17.41M

Avg closing price

$103.41

+59.6%

Last action

Trimmed 18.3%

2025Q4

Current $165.06

WRDWERIDE INCADR

Technology·Software - Application

0.12%

of portfolio

Number of shares

2,001,896 sh

Holdings current value

$17.38M

Avg closing price

$8.68

-7.4%

Last action

New holding

2025Q4

Current $8.04

G13311116Brera Holdings PLC

0.11%

of portfolio

Number of shares

9,089,648 sh

Holdings current value

$17.00M

Avg closing price

$24.40

Last action

Added 24.9%

2025Q4

Current —

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Number of shares

246,266 sh

Holdings current value

$16.80M

Avg closing price

$74.67

-41.0%

Last action

Trimmed 5.7%

2025Q4

Current $44.08

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Number of shares

7,778,633 sh

Holdings current value

$16.34M

Avg closing price

$3.91

-60.4%

Last action

Trimmed 2.4%

2025Q4

Current $1.55

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.11%

of portfolio

Number of shares

2,611,099 sh

Holdings current value

$16.01M

Avg closing price

$21.62

-59.1%

Last action

Added 39.4%

2025Q4

Current $8.84

OKLOALTC ACQUISITION CORP

Utilities·Utilities - Independent Power Producers

0.11%

of portfolio

Number of shares

223,045 sh

Holdings current value

$16.01M

Avg closing price

$27.09

+137.0%

Last action

Added 42.5%

2025Q4

Current $64.21

NFLXNETFLIX INC

Communication Services·Entertainment

0.10%

of portfolio

Number of shares

165,735 sh

Holdings current value

$15.54M

Avg closing price

$94.84

+13.7%

Last action

New holding

2025Q4

Current $107.79

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.10%

of portfolio

Number of shares

2,156,012 sh

Holdings current value

$14.88M

Avg closing price

$7.23

-7.8%

Last action

Added 1.6%

2025Q4

Current $6.66

100

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.10%

of portfolio

Number of shares

45,358 sh

Holdings current value

$14.85M

Avg closing price

$293.71

+19.0%

Last action

Trimmed 4.0%

2025Q4

Current $349.39

101

M5216V106GLOBAL E ONLINE LTD

0.10%

of portfolio

Number of shares

364,781 sh

Holdings current value

$14.34M

Avg closing price

$26.72

Last action

Trimmed 5.7%

2025Q4

Current —

102

G32089107ETORO GROUP LTD

0.09%

of portfolio

Number of shares

387,644 sh

Holdings current value

$13.62M

Avg closing price

$57.46

Last action

Added 0.1%

2025Q4

Current —

103

INCYINCYTE CORP

Healthcare·Biotechnology

0.09%

of portfolio

Number of shares

136,950 sh

Holdings current value

$13.53M

Avg closing price

$81.36

+17.2%

Last action

Trimmed 7.0%

2025Q4

Current $95.32

104

ATAIATAI BECKLEY NV

0.09%

of portfolio

Number of shares

3,305,997 sh

Holdings current value

$13.52M

Avg closing price

$4.09

-0.0%

Last action

New holding

2025Q4

Current $4.09

105

CRMSALESFORCE COM INC

Technology·Software - Application

0.09%

of portfolio

Number of shares

50,942 sh

Holdings current value

$13.50M

Avg closing price

$265.59

-31.8%

Last action

Trimmed 33.0%

2025Q4

Current $181.22

106

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.08%

of portfolio

Number of shares

26,100 sh

Holdings current value

$11.83M

Avg closing price

$260.67

+67.1%

Last action

Added 1.7%

2025Q4

Current $435.65

107

CAICARIS LIFE SCIENCES INC

Healthcare·Biotechnology

0.07%

of portfolio

Number of shares

408,725 sh

Holdings current value

$11.03M

Avg closing price

$28.54

-28.5%

Last action

Added 66.6%

2025Q4

Current $20.40

108

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.07%

of portfolio

Number of shares

133,688 sh

Holdings current value

$10.45M

Avg closing price

$86.31

-5.9%

Last action

Trimmed 5.7%

2025Q4

Current $81.23

109

MASS908 DEVICES INC

Healthcare·Medical Devices

0.07%

of portfolio

Number of shares

1,985,986 sh

Holdings current value

$10.43M

Avg closing price

$30.59

-75.7%

Last action

Added 1.6%

2025Q4

Current $7.42

110

CNTNTHARIMMUNE INC

0.07%

of portfolio

Number of shares

3,252,033 sh

Holdings current value

$9.85M

Avg closing price

$3.03

+15.2%

Last action

New holding

2025Q4

Current $3.49

111

INTUINTUIT

Technology·Software - Application

0.06%

of portfolio

Number of shares

14,562 sh

Holdings current value

$9.65M

Avg closing price

$416.22

-7.0%

Last action

Trimmed 5.6%

2025Q4

Current $387.11

112

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.06%

of portfolio

Number of shares

41,222 sh

Holdings current value

$9.20M

Avg closing price

$250.31

-33.0%

Last action

Added 1.7%

2025Q4

Current $167.69

113

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.06%

of portfolio

Number of shares

151,471 sh

Holdings current value

$8.84M

Avg closing price

$188.43

-73.6%

Last action

Trimmed 5.7%

2025Q4

Current $49.81

114

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.06%

of portfolio

Number of shares

53,595 sh

Holdings current value

$8.68M

Avg closing price

$117.33

+39.6%

Last action

Trimmed 5.7%

2025Q4

Current $163.75

115

H2906T109GARMIN LTD

0.05%

of portfolio

Number of shares

38,269 sh

Holdings current value

$7.76M

Avg closing price

$161.44

Last action

Added 32.3%

2025Q4

Current —

116

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.05%

of portfolio

Number of shares

7,021,571 sh

Holdings current value

$7.72M

Avg closing price

$7.41

-86.0%

Last action

Trimmed 7.9%

2025Q4

Current $1.04

117

ARKKARK ETF TRETF

0.04%

of portfolio

Number of shares

82,464 sh

Holdings current value

$6.34M

Avg closing price

$73.94

+4.6%

Last action

Added 400.7%

2025Q4

Current $77.34

118

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.04%

of portfolio

Number of shares

18,774 sh

Holdings current value

$6.08M

Avg closing price

$179.80

+58.3%

Last action

Added 14.9%

2025Q4

Current $284.66

119

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.04%

of portfolio

Number of shares

27,690 sh

Holdings current value

$5.40M

Avg closing price

$210.30

+9.1%

Last action

Added 27.5%

2025Q4

Current $229.38

120

ADSKAUTODESK INC

Technology·Software - Application

0.03%

of portfolio

Number of shares

14,078 sh

Holdings current value

$4.17M

Avg closing price

$252.55

-3.7%

Last action

Added 27.7%

2025Q4

Current $243.16

121

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

3,066,665 sh

Holdings current value

$3.93M

Avg closing price

$2.63

-64.9%

Last action

Added 1.5%

2025Q4

Current $0.92

122

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

343,166 sh

Holdings current value

$3.92M

Avg closing price

$21.40

-43.5%

Last action

Added 51.5%

2025Q4

Current $12.09

123

M85548101STRATASYS LTD

0.03%

of portfolio

Number of shares

450,915 sh

Holdings current value

$3.91M

Avg closing price

$15.85

Last action

Added 1.0%

2025Q4

Current —

124

PTCPTC INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

21,071 sh

Holdings current value

$3.67M

Avg closing price

$139.40

-0.8%

Last action

Added 18.4%

2025Q4

Current $138.27

125

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

6,847 sh

Holdings current value

$3.31M

Avg closing price

$423.31

-0.1%

Last action

Added 11.8%

2025Q4

Current $422.79

126

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

105,131 sh

Holdings current value

$3.28M

Avg closing price

$10.14

+208.4%

Last action

Trimmed 11.4%

2025Q4

Current $31.26

127

M87915274TOWER SEMICONDUCTOR LTD

0.02%

of portfolio

Number of shares

27,598 sh

Holdings current value

$3.24M

Avg closing price

$29.26

Last action

Trimmed 30.4%

2025Q4

Current —

128

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.02%

of portfolio

Number of shares

53,576 sh

Holdings current value

$3.19M

Avg closing price

$22.50

+108.6%

Last action

Trimmed 36.5%

2025Q4

Current $46.93

129

M8744T106TABOOLA.COM LTD

0.02%

of portfolio

Number of shares

680,235 sh

Holdings current value

$3.14M

Avg closing price

$3.44

Last action

Added 28.2%

2025Q4

Current —

130

PRNTARK ETF TRETF

0.02%

of portfolio

Number of shares

135,556 sh

Holdings current value

$3.03M

Avg closing price

$39.57

-43.3%

Last action

Trimmed 5.0%

2025Q4

Current $22.42

131

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

6,123 sh

Holdings current value

$2.96M

Avg closing price

$396.03

+53.4%

Last action

Added 13.6%

2025Q4

Current $607.49

132

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.02%

of portfolio

Number of shares

56,744 sh

Holdings current value

$2.87M

Avg closing price

$113.83

-45.5%

Last action

Trimmed 21.0%

2025Q4

Current $62.06

133

M96088105UROGEN PHARMA LTD

0.02%

of portfolio

Number of shares

121,484 sh

Holdings current value

$2.85M

Avg closing price

$12.71

Last action

Trimmed 4.1%

2025Q4

Current —

134

M6191J100JFROG LTD

0.02%

of portfolio

Number of shares

44,241 sh

Holdings current value

$2.76M

Avg closing price

$33.04

Last action

Trimmed 6.6%

2025Q4

Current —

135

MTLSMATERIALISE NVADR

0.02%

of portfolio

Number of shares

492,932 sh

Holdings current value

$2.74M

Avg closing price

$20.63

-74.3%

Last action

Trimmed 2.5%

2025Q4

Current $5.31

136

MGICMAGIC SOFTWARE ENTERPRISES L

0.02%

of portfolio

Number of shares

99,907 sh

Holdings current value

$2.57M

Avg closing price

$14.81

Last action

Added 8.8%

2025Q4

Current —

137

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.02%

of portfolio

Number of shares

1,657,901 sh

Holdings current value

$2.55M

Avg closing price

$4.19

-57.1%

Last action

Trimmed 14.4%

2025Q4

Current $1.80

138

M25133105COGNYTE SOFTWARE LTD

0.02%

of portfolio

Number of shares

259,116 sh

Holdings current value

$2.44M

Avg closing price

$7.24

Last action

Added 23.4%

2025Q4

Current —

139

BWAYBRAINSWAY LTDADR

0.02%

of portfolio

Number of shares

127,331 sh

Holdings current value

$2.42M

Avg closing price

$10.08

+52.1%

Last action

New holding

2025Q4

Current $15.33

140

HPQHP INC

Technology·Computer Hardware

0.02%

of portfolio

Number of shares

108,001 sh

Holdings current value

$2.41M

Avg closing price

$28.37

-30.5%

Last action

Trimmed 8.4%

2025Q4

Current $19.72

141

M6158M104ITURAN LOCATION AND CONTROL

0.02%

of portfolio

Number of shares

54,825 sh

Holdings current value

$2.36M

Avg closing price

$23.65

Last action

Added 9.6%

2025Q4

Current —

142

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.02%

of portfolio

Number of shares

589,833 sh

Holdings current value

$2.33M

Avg closing price

$7.38

-51.6%

Last action

Added 40.3%

2025Q4

Current $3.57

143

M8740S227TAT TECHNOLOGIES LTD

0.02%

of portfolio

Number of shares

50,488 sh

Holdings current value

$2.27M

Avg closing price

$27.89

Last action

Trimmed 19.6%

2025Q4

Current —

144

M7S750159NAYAX LTD

0.01%

of portfolio

Number of shares

44,143 sh

Holdings current value

$2.23M

Avg closing price

$19.16

Last action

Added 2.4%

2025Q4

Current —

145

M8216R109RISKIFIED LTD

0.01%

of portfolio

Number of shares

445,153 sh

Holdings current value

$2.21M

Avg closing price

$4.41

Last action

Added 20.9%

2025Q4

Current —

146

M78673114PERION NETWORK LTD

0.01%

of portfolio

Number of shares

219,605 sh

Holdings current value

$2.10M

Avg closing price

$10.37

Last action

Added 28.2%

2025Q4

Current —

147

M2197Q107CELLEBRITE DI LTD

0.01%

of portfolio

Number of shares

114,066 sh

Holdings current value

$2.06M

Avg closing price

$10.48

Last action

Trimmed 14.6%

2025Q4

Current —

148

M7516K103NOVA LTD

0.01%

of portfolio

Number of shares

6,232 sh

Holdings current value

$2.05M

Avg closing price

$100.76

Last action

Trimmed 10.1%

2025Q4

Current —

149

M22465104CHECK POINT SOFTWARE TECH LT

0.01%

of portfolio

Number of shares

11,005 sh

Holdings current value

$2.04M

Avg closing price

$141.41

Last action

Added 22.9%

2025Q4

Current —

150

M5425M103INMODE LTD

0.01%

of portfolio

Number of shares

135,688 sh

Holdings current value

$1.99M

Avg closing price

$24.76

Last action

Trimmed 1.4%

2025Q4

Current —

151

M0854Q105ALLOT LTD

0.01%

of portfolio

Number of shares

202,178 sh

Holdings current value

$1.99M

Avg closing price

$6.69

Last action

Trimmed 10.7%

2025Q4

Current —

152

M81873107RADWARE LTD

0.01%

of portfolio

Number of shares

82,399 sh

Holdings current value

$1.98M

Avg closing price

$19.31

Last action

Added 22.3%

2025Q4

Current —

153

M81865111RADCOM LTD

0.01%

of portfolio

Number of shares

150,957 sh

Holdings current value

$1.97M

Avg closing price

$12.01

Last action

Added 4.4%

2025Q4

Current —

154

M68830112MEDIWOUND LTD

0.01%

of portfolio

Number of shares

106,397 sh

Holdings current value

$1.96M

Avg closing price

$17.95

Last action

Added 9.8%

2025Q4

Current —

155

M15342104AUDIOCODES LTD

0.01%

of portfolio

Number of shares

221,966 sh

Holdings current value

$1.94M

Avg closing price

$14.35

Last action

Added 23.2%

2025Q4

Current —

156

M51474118GILAT SATELLITE NETWORKS LTD

0.01%

of portfolio

Number of shares

148,721 sh

Holdings current value

$1.92M

Avg closing price

$6.17

Last action

Trimmed 39.6%

2025Q4

Current —

157

M2682V108CYBERARK SOFTWARE LTD

0.01%

of portfolio

Number of shares

4,245 sh

Holdings current value

$1.89M

Avg closing price

$121.39

Last action

Trimmed 16.1%

2025Q4

Current —

158

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Number of shares

93,707 sh

Holdings current value

$1.85M

Avg closing price

$34.08

Last action

Added 24.0%

2025Q4

Current —

159

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Number of shares

16,249 sh

Holdings current value

$1.84M

Avg closing price

$165.77

-36.6%

Last action

Added 28.6%

2025Q4

Current $105.04

160

M20791105CAMTEK LTD

0.01%

of portfolio

Number of shares

16,894 sh

Holdings current value

$1.80M

Avg closing price

$46.02

Last action

Trimmed 19.4%

2025Q4

Current —

161

M84137104SIMILARWEB LTD

0.01%

of portfolio

Number of shares

236,425 sh

Holdings current value

$1.77M

Avg closing price

$9.09

Last action

Added 2.8%

2025Q4

Current —

162

M7S64H106MONDAY COM LTD

0.01%

of portfolio

Number of shares

11,724 sh

Holdings current value

$1.73M

Avg closing price

$176.75

Last action

Added 74.4%

2025Q4

Current —

163

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Number of shares

14,877 sh

Holdings current value

$1.71M

Avg closing price

$93.10

+54.7%

Last action

Added 15.2%

2025Q4

Current $144.06

164

M7518J104ODDITY TECH LTD

0.01%

of portfolio

Number of shares

41,857 sh

Holdings current value

$1.68M

Avg closing price

$41.68

Last action

Added 52.3%

2025Q4

Current —

165

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.01%

of portfolio

Number of shares

945,298 sh

Holdings current value

$1.67M

Avg closing price

$14.78

-85.5%

Last action

Trimmed 43.7%

2025Q4

Current $2.14

166

M9607U115VALENS SEMICONDUCTOR LTD

0.01%

of portfolio

Number of shares

1,164,756 sh

Holdings current value

$1.65M

Avg closing price

$1.93

Last action

Added 68.3%

2025Q4

Current —

167

M98068105WIX COM LTD

0.01%

of portfolio

Number of shares

15,517 sh

Holdings current value

$1.61M

Avg closing price

$132.94

Last action

Added 24.2%

2025Q4

Current —

168

M7S64L123PAGAYA TECHNOLOGIES LTD

0.01%

of portfolio

Number of shares

74,426 sh

Holdings current value

$1.56M

Avg closing price

$11.77

Last action

Added 11.9%

2025Q4

Current —

169

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

142,955 sh

Holdings current value

$1.49M

Avg closing price

$24.98

-68.7%

Last action

Added 18.3%

2025Q4

Current $7.82

170

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

9,138 sh

Holdings current value

$1.43M

Avg closing price

$289.74

-36.1%

Last action

Added 47.2%

2025Q4

Current $185.02

171

M70700105NANO X IMAGING LTD

0.01%

of portfolio

Number of shares

507,421 sh

Holdings current value

$1.42M

Avg closing price

$7.01

Last action

Added 31.9%

2025Q4

Current —

172

MOG/AMOOG INC

0.01%

of portfolio

Number of shares

5,680 sh

Holdings current value

$1.38M

Avg closing price

$90.05

Last action

Trimmed 5.5%

2025Q4

Current —

173

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

13,383 sh

Holdings current value

$1.33M

Avg closing price

$139.58

-24.7%

Last action

Added 15.2%

2025Q4

Current $105.06

174

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

6,414 sh

Holdings current value

$1.32M

Avg closing price

$168.31

+36.8%

Last action

Trimmed 72.1%

2025Q4

Current $230.24

175

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

3,847 sh

Holdings current value

$1.18M

Avg closing price

$95.67

+211.8%

Last action

Trimmed 12.4%

2025Q4

Current $298.29

176

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.01%

of portfolio

Number of shares

4,924 sh

Holdings current value

$1.18M

Avg closing price

$126.13

+100.2%

Last action

Trimmed 4.4%

2025Q4

Current $252.48

177

IWFISHARES TRETF

0.00%

of portfolio

Number of shares

1,219 sh

Holdings current value

$576.7K

Avg closing price

$443.66

+5.8%

Last action

Added 68.6%

2025Q4

Current $469.23

178

ARKGARK ETF TRETF

0.00%

of portfolio

Number of shares

5,029 sh

Holdings current value

$145.7K

Avg closing price

$27.83

+7.2%

Last action

Trimmed 28.7%

2025Q4

Current $29.84

179

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

889 sh

Holdings current value

$102.0K

Avg closing price

$76.16

+104.6%

Last action

Added 19.8%

2025Q4

Current $155.83

180

ETHAISHARES ETHEREUM TRETF

0.00%

of portfolio

Number of shares

4,432 sh

Holdings current value

$99.4K

Avg closing price

$19.67

-9.4%

Last action

Trimmed 29.7%

2025Q3

Current $17.82

181

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

304 sh

Holdings current value

$95.7K

Avg closing price

$95.11

+348.1%

Last action

Added 26.1%

2025Q4

Current $426.16

182

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

3,210 sh

Holdings current value

$91.2K

Avg closing price

$25.38

Last action

Added 16.6%

2025Q4

Current —

183

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

10,745 sh

Holdings current value

$90.9K

Avg closing price

$6.01

+113.4%

Last action

Added 4.2%

2025Q4

Current $12.83

184

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

1,159 sh

Holdings current value

$85.7K

Avg closing price

$54.85

+51.3%

Last action

Added 2.6%

2025Q4

Current $82.99

185

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

110 sh

Holdings current value

$84.7K

Avg closing price

$482.59

+54.6%

Last action

Trimmed 99.1%

2025Q4

Current $746.00

186

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Number of shares

343 sh

Holdings current value

$78.2K

Avg closing price

$146.91

+111.1%

Last action

Added 10.3%

2025Q4

Current $310.10

187

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

471 sh

Holdings current value

$75.4K

Avg closing price

$177.49

-15.2%

Last action

Added 3.3%

2025Q4

Current $150.55

188

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

1,169 sh

Holdings current value

$74.6K

Avg closing price

$90.15

-18.6%

Last action

Added 37.2%

2025Q4

Current $73.35

189

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

2,282 sh

Holdings current value

$71.3K

Avg closing price

$34.73

+8.4%

Last action

Added 7.7%

2025Q4

Current $37.63

190

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

565 sh

Holdings current value

$70.2K

Avg closing price

$107.30

+55.2%

Last action

Trimmed 18.6%

2025Q4

Current $166.55

191

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

128 sh

Holdings current value

$62.2K

Avg closing price

$437.40

+11.2%

Last action

New holding

2025Q4

Current $486.50

192

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Number of shares

68 sh

Holdings current value

$46.5K

Avg closing price

$683.01

+2.7%

Last action

New holding

2025Q4

Current $701.66

193

QQNITY ELECTRONICS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Number of shares

447 sh

Holdings current value

$36.5K

Avg closing price

$81.65

+60.8%

Last action

New holding

2025Q4

Current $131.30

194

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

895 sh

Holdings current value

$36.0K

Avg closing price

$73.43

-36.3%

Last action

Trimmed 2.8%

2025Q4

Current $46.75

195

IWBISHARES TRETF

0.00%

of portfolio

Number of shares

38 sh

Holdings current value

$14.1K

Avg closing price

$370.50

+3.7%

Last action

New holding

2025Q4

Current $384.24

196

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.00%

of portfolio

Number of shares

77 sh

Holdings current value

$7.9K

Avg closing price

$54.71

-82.2%

Last action

Trimmed 100.0%

2025Q4

Current $9.72

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Technology38 pos$3.83B27.6%
Healthcare38 pos$2.82B20.4%
Consumer Cyclical9 pos$2.12B15.3%
Financial Services9 pos$1.87B13.5%
Communication Services13 pos$1.86B13.4%
Industrials25 pos$1.31B9.5%
Energy1 pos$32.4M0.2%
Utilities1 pos$16.0M0.1%
Basic Materials6 pos$2.0M0.0%

(8.1% unclassified, excluded from %)