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 · 2025Q3

Sector196 positions

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

9.50%

of portfolio

Number of shares

3,589,622 sh

Holdings current value

$1.60B

Avg closing price

$219.24

+77.4%

Last action

Trimmed 15.8%

2025Q4

Current $388.90

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

4.81%

of portfolio

Number of shares

2,395,540 sh

Holdings current value

$808.47M

Avg closing price

$153.33

+30.3%

Last action

Added 6.5%

2025Q4

Current $199.82

ROKUROKU INC

Communication Services·Entertainment

4.38%

of portfolio

Number of shares

7,351,856 sh

Holdings current value

$736.14M

Avg closing price

$113.91

-1.8%

Last action

Trimmed 16.7%

2025Q4

Current $111.87

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

4.38%

of portfolio

Number of shares

4,035,093 sh

Holdings current value

$736.08M

Avg closing price

$16.96

+741.9%

Last action

Trimmed 16.6%

2025Q4

Current $142.76

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

4.38%

of portfolio

Number of shares

5,312,821 sh

Holdings current value

$735.93M

Avg closing price

$42.34

+42.7%

Last action

Trimmed 8.3%

2025Q4

Current $60.44

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

4.28%

of portfolio

Number of shares

5,017,044 sh

Holdings current value

$718.34M

Avg closing price

$21.32

+307.3%

Last action

Trimmed 4.0%

2025Q4

Current $86.85

SHOPSHOPIFY INC

Technology·Software - Application

4.26%

of portfolio

Number of shares

4,815,833 sh

Holdings current value

$715.68M

Avg closing price

$77.21

+64.4%

Last action

Trimmed 14.8%

2025Q4

Current $126.94

H17182108CRISPR THERAPEUTICS AG

3.78%

of portfolio

Number of shares

9,786,973 sh

Holdings current value

$634.29M

Avg closing price

$63.44

Last action

Added 8.1%

2025Q4

Current —

TEMTEMPUS AI INC

Healthcare·Health Information Services

3.45%

of portfolio

Number of shares

7,175,767 sh

Holdings current value

$579.16M

Avg closing price

$44.12

+23.4%

Last action

Added 5.6%

2025Q4

Current $54.42

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

2.94%

of portfolio

Number of shares

3,057,911 sh

Holdings current value

$494.74M

Avg closing price

$138.19

+101.4%

Last action

Trimmed 13.6%

2025Q4

Current $278.26

CRCLCIRCLE INTERNET GROUP INC

Financial Services·Capital Markets

2.34%

of portfolio

Number of shares

2,966,940 sh

Holdings current value

$393.36M

Avg closing price

$151.86

-29.2%

Last action

Added 65.5%

2025Q4

Current $107.46

BMNRBitMine Immersion Technologies Inc - US

Financial Services·Capital Markets

2.31%

of portfolio

Number of shares

7,469,813 sh

Holdings current value

$387.91M

Avg closing price

$46.72

-52.0%

Last action

Added 36.3%

2025Q4

Current $22.44

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

2.23%

of portfolio

Number of shares

2,722,327 sh

Holdings current value

$374.70M

Avg closing price

$111.43

+228.4%

Last action

Trimmed 11.9%

2025Q4

Current $365.92

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

1.96%

of portfolio

Number of shares

3,604,328 sh

Holdings current value

$329.33M

Avg closing price

$29.41

+153.0%

Last action

Trimmed 4.0%

2025Q4

Current $74.41

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

1.78%

of portfolio

Number of shares

31,301,449 sh

Holdings current value

$299.87M

Avg closing price

$7.15

-14.9%

Last action

Added 14.1%

2025Q4

Current $6.08

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

1.59%

of portfolio

Number of shares

11,038,834 sh

Holdings current value

$267.91M

Avg closing price

$51.91

-41.6%

Last action

Added 14.9%

2025Q4

Current $30.33

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.59%

of portfolio

Number of shares

1,218,608 sh

Holdings current value

$267.57M

Avg closing price

$204.18

+22.3%

Last action

Trimmed 0.5%

2025Q4

Current $249.70

ARKBARK 21SHARES BITCOIN ETFETF

1.43%

of portfolio

Number of shares

6,322,716 sh

Holdings current value

$240.39M

Avg closing price

$48.63

-48.6%

Last action

Added 9.5%

2025Q4

Current $25.02

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.30%

of portfolio

Number of shares

298,412 sh

Holdings current value

$219.15M

Avg closing price

$393.89

+71.8%

Last action

Added 0.0%

2025Q4

Current $676.87

G13311116Brera Holdings PLC

1.30%

of portfolio

Number of shares

7,279,620 sh

Holdings current value

$218.39M

Avg closing price

$24.40

Last action

Added 33.1%

2025Q4

Current —

NVDANVIDIA CORPORATION

Technology·Semiconductors

1.29%

of portfolio

Number of shares

1,165,661 sh

Holdings current value

$217.49M

Avg closing price

$152.32

+31.7%

Last action

Added 8.3%

2025Q4

Current $200.57

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.23%

of portfolio

Number of shares

742,028 sh

Holdings current value

$207.24M

Avg closing price

$193.28

+88.0%

Last action

Added 0.9%

2025Q4

Current $363.35

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

1.23%

of portfolio

Number of shares

11,919,178 sh

Holdings current value

$205.84M

Avg closing price

$29.99

-52.8%

Last action

Added 23.8%

2025Q4

Current $14.16

XYZBLOCK INC

Technology·Software - Infrastructure

1.15%

of portfolio

Number of shares

2,673,415 sh

Holdings current value

$193.21M

Avg closing price

$107.17

-35.9%

Last action

Added 35.3%

2025Q4

Current $68.67

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

1.13%

of portfolio

Number of shares

6,726,808 sh

Holdings current value

$189.29M

Avg closing price

$56.34

-0.2%

Last action

Added 14.1%

2025Q4

Current $56.23

G16910120BULLISH

0.98%

of portfolio

Number of shares

2,576,709 sh

Holdings current value

$163.90M

Avg closing price

$51.63

Last action

Added 676.8%

2025Q4

Current —

RXRXRECURSION PHARMACEUTICALS IN

Healthcare·Biotechnology

0.97%

of portfolio

Number of shares

33,545,499 sh

Holdings current value

$163.70M

Avg closing price

$9.21

-60.9%

Last action

Added 12.7%

2025Q4

Current $3.60

GTLBGITLAB INC

Technology·Software - Infrastructure

0.92%

of portfolio

Number of shares

3,437,617 sh

Holdings current value

$154.97M

Avg closing price

$49.26

-55.7%

Last action

Trimmed 42.8%

2025Q4

Current $21.83

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.91%

of portfolio

Number of shares

4,770,939 sh

Holdings current value

$153.48M

Avg closing price

$33.83

-40.5%

Last action

Trimmed 37.3%

2025Q4

Current $20.12

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.91%

of portfolio

Number of shares

4,465,775 sh

Holdings current value

$153.31M

Avg closing price

$29.62

+11.5%

Last action

Trimmed 11.5%

2025Q4

Current $33.03

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.90%

of portfolio

Number of shares

329,201 sh

Holdings current value

$150.53M

Avg closing price

$430.98

+35.6%

Last action

Added 39.2%

2025Q4

Current $584.19

PDPAGERDUTY INC

Technology·Software - Application

0.87%

of portfolio

Number of shares

8,827,404 sh

Holdings current value

$145.83M

Avg closing price

$26.70

-76.0%

Last action

Trimmed 5.4%

2025Q4

Current $6.41

NTRANATERA INC

Healthcare·Diagnostics & Research

0.86%

of portfolio

Number of shares

892,593 sh

Holdings current value

$143.68M

Avg closing price

$120.48

+62.8%

Last action

Trimmed 15.3%

2025Q4

Current $196.11

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.83%

of portfolio

Number of shares

1,467,879 sh

Holdings current value

$139.40M

Avg closing price

$116.59

+13.8%

Last action

Added 5.2%

2025Q4

Current $132.72

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.83%

of portfolio

Number of shares

11,887,396 sh

Holdings current value

$138.96M

Avg closing price

$42.96

-41.3%

Last action

Added 7.0%

2025Q4

Current $25.24

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.78%

of portfolio

Number of shares

4,945,247 sh

Holdings current value

$130.65M

Avg closing price

$14.70

+29.4%

Last action

Trimmed 14.5%

2025Q4

Current $19.03

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.77%

of portfolio

Number of shares

3,438,916 sh

Holdings current value

$128.62M

Avg closing price

$18.60

+27.6%

Last action

Added 47.1%

2025Q4

Current $23.74

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.75%

of portfolio

Number of shares

400,457 sh

Holdings current value

$126.10M

Avg closing price

$159.89

+26.3%

Last action

Added 8.9%

2025Q4

Current $201.99

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.75%

of portfolio

Number of shares

1,035,828 sh

Holdings current value

$125.77M

Avg closing price

$128.89

+6.9%

Last action

Trimmed 5.1%

2025Q4

Current $137.81

BWXTBWX TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.75%

of portfolio

Number of shares

680,996 sh

Holdings current value

$125.56M

Avg closing price

$139.81

+65.1%

Last action

Trimmed 1.9%

2025Q4

Current $230.80

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.71%

of portfolio

Number of shares

2,186,168 sh

Holdings current value

$119.61M

Avg closing price

$54.71

-82.2%

Last action

Trimmed 50.0%

2025Q4

Current $9.72

RKLBROCKET LAB CORP

Industrials·Aerospace & Defense

0.71%

of portfolio

Number of shares

2,486,795 sh

Holdings current value

$119.14M

Avg closing price

$35.85

+131.3%

Last action

Trimmed 9.2%

2025Q4

Current $82.93

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.67%

of portfolio

Number of shares

6,490,108 sh

Holdings current value

$113.32M

Avg closing price

$29.27

+48.3%

Last action

Trimmed 35.9%

2025Q4

Current $43.41

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.67%

of portfolio

Number of shares

2,306,691 sh

Holdings current value

$113.05M

Avg closing price

$57.59

-60.5%

Last action

Added 36.8%

2025Q4

Current $22.76

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.49%

of portfolio

Number of shares

338,956 sh

Holdings current value

$82.55M

Avg closing price

$236.97

+40.4%

Last action

Added 156.7%

2025Q4

Current $332.77

TOSTTOAST INC

Technology·Software - Infrastructure

0.45%

of portfolio

Number of shares

2,063,456 sh

Holdings current value

$75.34M

Avg closing price

$24.63

+15.7%

Last action

Trimmed 4.5%

2025Q4

Current $28.50

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.45%

of portfolio

Number of shares

918,438 sh

Holdings current value

$74.99M

Avg closing price

$76.32

-11.3%

Last action

Added 12.6%

2025Q4

Current $67.67

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.40%

of portfolio

Number of shares

508,388 sh

Holdings current value

$66.99M

Avg closing price

$120.15

+4.1%

Last action

Added

2025Q4

Current $125.03

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.40%

of portfolio

Number of shares

219,294 sh

Holdings current value

$66.97M

Avg closing price

$260.18

+35.8%

Last action

Added 70.2%

2025Q4

Current $353.41

CRWVCOREWEAVE INC

Technology·Software - Infrastructure

0.38%

of portfolio

Number of shares

467,957 sh

Holdings current value

$64.04M

Avg closing price

$69.86

+71.1%

Last action

Added

2025Q4

Current $119.56

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.38%

of portfolio

Number of shares

130,239 sh

Holdings current value

$63.87M

Avg closing price

$225.11

+85.8%

Last action

Trimmed 5.2%

2025Q4

Current $418.20

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.36%

of portfolio

Number of shares

25,722 sh

Holdings current value

$60.11M

Avg closing price

$1270

+43.5%

Last action

Added 2.0%

2025Q4

Current $1822

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.34%

of portfolio

Number of shares

211,398 sh

Holdings current value

$57.50M

Avg closing price

$243.04

-26.2%

Last action

Added 81.5%

2025Q4

Current $179.33

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.33%

of portfolio

Number of shares

80,285 sh

Holdings current value

$56.04M

Avg closing price

$233.74

+127.4%

Last action

Trimmed 2.2%

2025Q4

Current $531.45

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.31%

of portfolio

Number of shares

7,910,191 sh

Holdings current value

$51.57M

Avg closing price

$15.85

-58.0%

Last action

Trimmed 0.4%

2025Q4

Current $6.66

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.30%

of portfolio

Number of shares

795,234 sh

Holdings current value

$49.69M

Avg closing price

$35.37

+142.3%

Last action

Trimmed 11.5%

2025Q4

Current $85.70

G65163100JOBY AVIATION INC

0.29%

of portfolio

Number of shares

3,010,461 sh

Holdings current value

$48.59M

Avg closing price

$8.42

Last action

Added 13.0%

2025Q4

Current —

WGSGENEDX HOLDINGS CORP

Healthcare·Diagnostics & Research

0.29%

of portfolio

Number of shares

446,979 sh

Holdings current value

$48.16M

Avg closing price

$113.56

-42.4%

Last action

Added 54.5%

2025Q4

Current $65.42

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.28%

of portfolio

Number of shares

222,318 sh

Holdings current value

$47.71M

Avg closing price

$90.84

+117.3%

Last action

Trimmed 5.2%

2025Q4

Current $197.38

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.28%

of portfolio

Number of shares

3,165,636 sh

Holdings current value

$47.36M

Avg closing price

$20.91

-32.7%

Last action

Trimmed 24.5%

2025Q4

Current $14.08

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.25%

of portfolio

Number of shares

631,215 sh

Holdings current value

$41.29M

Avg closing price

$45.67

+64.8%

Last action

Trimmed 24.8%

2025Q4

Current $75.26

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.24%

of portfolio

Number of shares

30,924,103 sh

Holdings current value

$39.58M

Avg closing price

$10.25

-84.1%

Last action

Added 25.8%

2025Q4

Current $1.63

UUNITY SOFTWARE INC

Technology·Software - Application

0.23%

of portfolio

Number of shares

976,973 sh

Holdings current value

$39.12M

Avg closing price

$65.90

-60.7%

Last action

Trimmed 0.3%

2025Q4

Current $25.93

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.22%

of portfolio

Number of shares

1,872,677 sh

Holdings current value

$37.57M

Avg closing price

$43.72

-72.4%

Last action

Added 14.6%

2025Q4

Current $12.06

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.22%

of portfolio

Number of shares

210,178 sh

Holdings current value

$37.57M

Avg closing price

$174.11

-20.4%

Last action

Added

2025Q4

Current $138.59

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.22%

of portfolio

Number of shares

12,162,773 sh

Holdings current value

$36.97M

Avg closing price

$3.58

-9.7%

Last action

Added 3.3%

2025Q4

Current $3.23

QCOMQUALCOMM INC

Technology·Semiconductors

0.22%

of portfolio

Number of shares

221,426 sh

Holdings current value

$36.84M

Avg closing price

$156.98

-14.3%

Last action

Added 14.9%

2025Q4

Current $134.47

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.22%

of portfolio

Number of shares

158,120 sh

Holdings current value

$36.37M

Avg closing price

$67.31

+141.3%

Last action

Exited

2025Q4

Current $162.45

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.21%

of portfolio

Number of shares

1,872,721 sh

Holdings current value

$34.51M

Avg closing price

$21.62

-59.1%

Last action

Added 65.1%

2025Q4

Current $8.84

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.19%

of portfolio

Number of shares

6,404,585 sh

Holdings current value

$32.41M

Avg closing price

$7.80

-42.3%

Last action

Added 12.4%

2025Q4

Current $4.50

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.19%

of portfolio

Number of shares

589,887 sh

Holdings current value

$31.79M

Avg closing price

$33.57

+80.4%

Last action

Added 9.9%

2025Q4

Current $60.56

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.19%

of portfolio

Number of shares

2,170,625 sh

Holdings current value

$31.56M

Avg closing price

$29.71

-24.5%

Last action

Trimmed 1.6%

2025Q4

Current $22.42

DDOGDATADOG INC

Technology·Software - Application

0.19%

of portfolio

Number of shares

220,178 sh

Holdings current value

$31.35M

Avg closing price

$135.72

-9.0%

Last action

Trimmed 0.4%

2025Q4

Current $123.47

FIGFIGMA INC

Technology·Software - Application

0.18%

of portfolio

Number of shares

586,023 sh

Holdings current value

$30.40M

Avg closing price

$51.87

-60.8%

Last action

Trimmed 0.7%

2025Q4

Current $20.32

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.18%

of portfolio

Number of shares

5,477,851 sh

Holdings current value

$30.35M

Avg closing price

$7.94

-53.8%

Last action

Trimmed 2.0%

2025Q4

Current $3.67

G3934V109GENIUS SPORTS LIMITED

0.18%

of portfolio

Number of shares

2,430,125 sh

Holdings current value

$30.08M

Avg closing price

$11.14

Last action

Trimmed 2.4%

2025Q4

Current —

CERSCERUS CORP

Healthcare·Medical Devices

0.18%

of portfolio

Number of shares

18,850,188 sh

Holdings current value

$29.97M

Avg closing price

$4.27

-53.2%

Last action

Trimmed 3.3%

2025Q4

Current $2.00

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.17%

of portfolio

Number of shares

347,093 sh

Holdings current value

$29.09M

Avg closing price

$47.52

+42.7%

Last action

Added 17.2%

2025Q4

Current $67.80

PONYPONY AI INCADR

Technology·Information Technology Services

0.17%

of portfolio

Number of shares

1,272,690 sh

Holdings current value

$28.62M

Avg closing price

$20.66

-46.9%

Last action

Added 42.4%

2025Q4

Current $10.97

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.17%

of portfolio

Number of shares

157,132 sh

Holdings current value

$28.08M

Avg closing price

$56.40

+60.3%

Last action

Trimmed 5.4%

2025Q4

Current $90.40

M3760D101ELBIT SYS LTD

0.16%

of portfolio

Number of shares

53,569 sh

Holdings current value

$27.31M

Avg closing price

$199.67

Last action

Added 6.9%

2025Q4

Current —

ETHQ3iQ Ether Staking ETFETF

0.16%

of portfolio

Number of shares

1,671,669 sh

Holdings current value

$27.23M

Avg closing price

$16.29

Last action

Exited

2025Q4

Current —

CCJCAMECO CORP

Energy·Uranium

0.16%

of portfolio

Number of shares

321,040 sh

Holdings current value

$26.92M

Avg closing price

$50.34

+138.9%

Last action

Added 11.6%

2025Q4

Current $120.27

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.16%

of portfolio

Number of shares

319,112 sh

Holdings current value

$26.25M

Avg closing price

$51.06

+1.7%

Last action

Added 73.5%

2025Q4

Current $51.94

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.15%

of portfolio

Number of shares

4,743,215 sh

Holdings current value

$25.57M

Avg closing price

$5.52

-6.4%

Last action

Added 11.2%

2025Q4

Current $5.17

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.15%

of portfolio

Number of shares

51,558 sh

Holdings current value

$25.44M

Avg closing price

$381.73

+15.6%

Last action

Added 26.7%

2025Q4

Current $441.15

IBTAIBOTTA INC

Technology·Software - Application

0.15%

of portfolio

Number of shares

907,386 sh

Holdings current value

$25.27M

Avg closing price

$42.15

-15.9%

Last action

Exited

2025Q4

Current $35.45

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.13%

of portfolio

Number of shares

129,777 sh

Holdings current value

$22.57M

Avg closing price

$103.41

+59.6%

Last action

Trimmed 15.5%

2025Q4

Current $165.06

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.13%

of portfolio

Number of shares

1,407,648 sh

Holdings current value

$22.54M

Avg closing price

$10.48

+47.2%

Last action

Trimmed 5.4%

2025Q4

Current $15.43

LUNRINTUITIVE MACHINES INC

Industrials·Aerospace & Defense

0.13%

of portfolio

Number of shares

2,073,233 sh

Holdings current value

$21.81M

Avg closing price

$10.16

+168.5%

Last action

Added 12.4%

2025Q4

Current $27.28

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.12%

of portfolio

Number of shares

35,539 sh

Holdings current value

$20.83M

Avg closing price

$451.45

+40.8%

Last action

Added 32.7%

2025Q4

Current $635.76

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.12%

of portfolio

Number of shares

261,166 sh

Holdings current value

$20.12M

Avg closing price

$74.67

-41.0%

Last action

Trimmed 5.4%

2025Q4

Current $44.08

CRMSALESFORCE COM INC

Technology·Software - Application

0.11%

of portfolio

Number of shares

76,013 sh

Holdings current value

$18.02M

Avg closing price

$265.59

-31.8%

Last action

Trimmed 24.8%

2025Q4

Current $181.22

OKLOALTC ACQUISITION CORP

Utilities·Utilities - Independent Power Producers

0.10%

of portfolio

Number of shares

156,481 sh

Holdings current value

$17.47M

Avg closing price

$27.09

+137.0%

Last action

Added 74.0%

2025Q4

Current $64.21

MASS908 DEVICES INC

Healthcare·Medical Devices

0.10%

of portfolio

Number of shares

1,953,772 sh

Holdings current value

$17.12M

Avg closing price

$30.59

-75.7%

Last action

Added 1.7%

2025Q4

Current $7.42

G5279N105KLARNA GROUP PLC

0.10%

of portfolio

Number of shares

461,712 sh

Holdings current value

$16.92M

Avg closing price

$33.76

Last action

Added 147.2%

2025Q4

Current —

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.10%

of portfolio

Number of shares

7,971,035 sh

Holdings current value

$16.66M

Avg closing price

$3.91

-60.4%

Last action

Trimmed 2.4%

2025Q4

Current $1.55

SOLQ3iQ Solana Staking ETFETF

0.10%

of portfolio

Number of shares

985,476 sh

Holdings current value

$16.29M

Avg closing price

$16.53

Last action

Exited

2025Q4

Current —

G32089107ETORO GROUP LTD

0.10%

of portfolio

Number of shares

387,164 sh

Holdings current value

$15.98M

Avg closing price

$57.46

Last action

Added 0.1%

2025Q4

Current —

100

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.09%

of portfolio

Number of shares

31,144 sh

Holdings current value

$14.86M

Avg closing price

$290.05

+166.4%

Last action

Added 10.8%

2025Q4

Current $772.66

101

NRIXNURIX THERAPEUTICS INC

Healthcare·Biotechnology

0.08%

of portfolio

Number of shares

1,510,404 sh

Holdings current value

$13.96M

Avg closing price

$9.75

+71.1%

Last action

Added 6.5%

2025Q4

Current $16.69

102

M5216V106GLOBAL E ONLINE LTD

0.08%

of portfolio

Number of shares

386,873 sh

Holdings current value

$13.83M

Avg closing price

$26.72

Last action

Trimmed 5.4%

2025Q4

Current —

103

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.08%

of portfolio

Number of shares

47,265 sh

Holdings current value

$13.34M

Avg closing price

$293.71

+19.0%

Last action

Trimmed 3.9%

2025Q4

Current $349.39

104

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.08%

of portfolio

Number of shares

29,812 sh

Holdings current value

$13.33M

Avg closing price

$467.03

-1.9%

Last action

Added 183.2%

2025Q4

Current $458.08

105

INCYINCYTE CORP

Healthcare·Biotechnology

0.07%

of portfolio

Number of shares

147,335 sh

Holdings current value

$12.50M

Avg closing price

$81.36

+17.2%

Last action

Trimmed 6.6%

2025Q4

Current $95.32

106

CMPSCOMPASS PATHWAYS PLCADR

Healthcare·Medical Care Facilities

0.07%

of portfolio

Number of shares

2,121,118 sh

Holdings current value

$12.15M

Avg closing price

$7.23

-7.8%

Last action

Added 1.7%

2025Q4

Current $6.66

107

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.07%

of portfolio

Number of shares

40,551 sh

Holdings current value

$12.08M

Avg closing price

$250.31

-33.0%

Last action

Added 1.7%

2025Q4

Current $167.69

108

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.07%

of portfolio

Number of shares

6,145,348 sh

Holdings current value

$11.86M

Avg closing price

$6.80

-22.3%

Last action

Added 1.6%

2025Q4

Current $5.29

109

KSPIKASPI KZ JSCADR

Technology·Software - Infrastructure

0.07%

of portfolio

Number of shares

141,780 sh

Holdings current value

$11.58M

Avg closing price

$86.31

-5.9%

Last action

Trimmed 5.4%

2025Q4

Current $81.23

110

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.06%

of portfolio

Number of shares

160,627 sh

Holdings current value

$10.77M

Avg closing price

$188.43

-73.6%

Last action

Trimmed 5.4%

2025Q4

Current $49.81

111

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.06%

of portfolio

Number of shares

7,624,042 sh

Holdings current value

$10.75M

Avg closing price

$7.41

-86.0%

Last action

Trimmed 7.3%

2025Q4

Current $1.04

112

N0731H103ATAI LIFE SCIENCES NV

0.06%

of portfolio

Number of shares

2,019,551 sh

Holdings current value

$10.68M

Avg closing price

$5.26

Last action

Exited

2025Q4

Current —

113

INTUINTUIT

Technology·Software - Application

0.06%

of portfolio

Number of shares

15,430 sh

Holdings current value

$10.54M

Avg closing price

$416.22

-7.0%

Last action

Trimmed 5.3%

2025Q4

Current $387.11

114

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.06%

of portfolio

Number of shares

25,665 sh

Holdings current value

$10.05M

Avg closing price

$260.67

+67.1%

Last action

Added 1.7%

2025Q4

Current $435.65

115

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.06%

of portfolio

Number of shares

56,843 sh

Holdings current value

$9.58M

Avg closing price

$117.33

+39.6%

Last action

Trimmed 5.4%

2025Q4

Current $163.75

116

BILLBILL COM HLDGS INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

151,654 sh

Holdings current value

$8.03M

Avg closing price

$115.64

-67.0%

Last action

Exited

2025Q4

Current $38.21

117

CAICARIS LIFE SCIENCES INC

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

245,350 sh

Holdings current value

$7.42M

Avg closing price

$28.54

-28.5%

Last action

Added 199.3%

2025Q4

Current $20.40

118

H2906T109GARMIN LTD

0.04%

of portfolio

Number of shares

28,925 sh

Holdings current value

$7.12M

Avg closing price

$161.44

Last action

Added 47.7%

2025Q4

Current —

119

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.04%

of portfolio

Number of shares

12,142 sh

Holdings current value

$6.83M

Avg closing price

$482.59

+54.6%

Last action

Trimmed 49.8%

2025Q4

Current $746.00

120

KDKKODIAK AI INC.

Technology·Software - Infrastructure

0.04%

of portfolio

Number of shares

919,593 sh

Holdings current value

$6.29M

Avg closing price

$9.51

+6.0%

Last action

Added

2025Q4

Current $10.09

121

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

16,341 sh

Holdings current value

$5.28M

Avg closing price

$179.80

+58.3%

Last action

Added 17.5%

2025Q4

Current $284.66

122

M85548101STRATASYS LTD

0.03%

of portfolio

Number of shares

446,325 sh

Holdings current value

$5.00M

Avg closing price

$15.85

Last action

Added 1.0%

2025Q4

Current —

123

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.03%

of portfolio

Number of shares

1,680,520 sh

Holdings current value

$4.87M

Avg closing price

$14.78

-85.5%

Last action

Trimmed 30.4%

2025Q4

Current $2.14

124

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.03%

of portfolio

Number of shares

84,413 sh

Holdings current value

$4.60M

Avg closing price

$22.50

+108.6%

Last action

Trimmed 26.8%

2025Q4

Current $46.93

125

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.03%

of portfolio

Number of shares

21,714 sh

Holdings current value

$4.57M

Avg closing price

$210.30

+9.1%

Last action

Added 38.0%

2025Q4

Current $229.38

126

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Number of shares

22,963 sh

Holdings current value

$4.32M

Avg closing price

$168.31

+36.8%

Last action

Trimmed 41.9%

2025Q4

Current $230.24

127

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

3,021,728 sh

Holdings current value

$3.93M

Avg closing price

$2.63

-64.9%

Last action

Added 1.5%

2025Q4

Current $0.92

128

PTCPTC INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

17,790 sh

Holdings current value

$3.61M

Avg closing price

$139.40

-0.8%

Last action

Added 22.6%

2025Q4

Current $138.27

129

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.02%

of portfolio

Number of shares

71,797 sh

Holdings current value

$3.59M

Avg closing price

$113.83

-45.5%

Last action

Trimmed 17.3%

2025Q4

Current $62.06

130

ADSKAUTODESK INC

Technology·Software - Application

0.02%

of portfolio

Number of shares

11,025 sh

Holdings current value

$3.50M

Avg closing price

$252.55

-3.7%

Last action

Added 38.3%

2025Q4

Current $243.16

131

PRNTARK ETF TRETF

0.02%

of portfolio

Number of shares

142,696 sh

Holdings current value

$3.32M

Avg closing price

$39.57

-43.3%

Last action

Trimmed 4.8%

2025Q4

Current $22.42

132

HPQHP INC

Technology·Computer Hardware

0.02%

of portfolio

Number of shares

117,932 sh

Holdings current value

$3.21M

Avg closing price

$28.37

-30.5%

Last action

Trimmed 7.8%

2025Q4

Current $19.72

133

M51474118GILAT SATELLITE NETWORKS LTD

0.02%

of portfolio

Number of shares

246,235 sh

Holdings current value

$3.21M

Avg closing price

$6.17

Last action

Trimmed 28.4%

2025Q4

Current —

134

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

6,124 sh

Holdings current value

$3.17M

Avg closing price

$423.31

-0.1%

Last action

Added 13.4%

2025Q4

Current $422.79

135

NNDMNANO DIMENSION LTDADR

Technology·Computer Hardware

0.02%

of portfolio

Number of shares

1,935,939 sh

Holdings current value

$3.04M

Avg closing price

$4.19

-57.1%

Last action

Trimmed 12.6%

2025Q4

Current $1.80

136

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

226,543 sh

Holdings current value

$2.87M

Avg closing price

$21.40

-43.5%

Last action

Added 106.1%

2025Q4

Current $12.09

137

M87915274TOWER SEMICONDUCTOR LTD

0.02%

of portfolio

Number of shares

39,638 sh

Holdings current value

$2.87M

Avg closing price

$29.26

Last action

Trimmed 23.3%

2025Q4

Current —

138

MTLSMATERIALISE NVADR

0.02%

of portfolio

Number of shares

505,829 sh

Holdings current value

$2.82M

Avg closing price

$20.63

-74.3%

Last action

Trimmed 2.5%

2025Q4

Current $5.31

139

G7T16G103SAPIENS INTL CORP N V

0.02%

of portfolio

Number of shares

64,757 sh

Holdings current value

$2.78M

Avg closing price

$27.28

Last action

Exited

2025Q4

Current —

140

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

5,392 sh

Holdings current value

$2.69M

Avg closing price

$396.03

+53.4%

Last action

Added 15.7%

2025Q4

Current $607.49

141

M8740S227TAT TECHNOLOGIES LTD

0.02%

of portfolio

Number of shares

62,805 sh

Holdings current value

$2.56M

Avg closing price

$27.89

Last action

Trimmed 16.4%

2025Q4

Current —

142

M96088105UROGEN PHARMA LTD

0.02%

of portfolio

Number of shares

126,720 sh

Holdings current value

$2.53M

Avg closing price

$12.71

Last action

Trimmed 4.0%

2025Q4

Current —

143

M2197Q107CELLEBRITE DI LTD

0.01%

of portfolio

Number of shares

133,518 sh

Holdings current value

$2.47M

Avg closing price

$10.48

Last action

Trimmed 12.7%

2025Q4

Current —

144

M2682V108CYBERARK SOFTWARE LTD

0.01%

of portfolio

Number of shares

5,062 sh

Holdings current value

$2.45M

Avg closing price

$121.39

Last action

Trimmed 13.9%

2025Q4

Current —

145

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Number of shares

118,721 sh

Holdings current value

$2.40M

Avg closing price

$10.14

+208.4%

Last action

Trimmed 10.3%

2025Q4

Current $31.26

146

M0854Q105ALLOT LTD

0.01%

of portfolio

Number of shares

226,442 sh

Holdings current value

$2.34M

Avg closing price

$6.69

Last action

Trimmed 9.7%

2025Q4

Current —

147

M6191J100JFROG LTD

0.01%

of portfolio

Number of shares

47,390 sh

Holdings current value

$2.24M

Avg closing price

$33.04

Last action

Trimmed 6.2%

2025Q4

Current —

148

M98068105WIX COM LTD

0.01%

of portfolio

Number of shares

12,494 sh

Holdings current value

$2.22M

Avg closing price

$132.94

Last action

Added 31.9%

2025Q4

Current —

149

M7516K103NOVA LTD

0.01%

of portfolio

Number of shares

6,930 sh

Holdings current value

$2.22M

Avg closing price

$100.76

Last action

Trimmed 9.2%

2025Q4

Current —

150

M20791105CAMTEK LTD

0.01%

of portfolio

Number of shares

20,950 sh

Holdings current value

$2.20M

Avg closing price

$46.02

Last action

Trimmed 16.2%

2025Q4

Current —

151

M84137104SIMILARWEB LTD

0.01%

of portfolio

Number of shares

230,053 sh

Holdings current value

$2.14M

Avg closing price

$9.09

Last action

Added 2.8%

2025Q4

Current —

152

M81865111RADCOM LTD

0.01%

of portfolio

Number of shares

144,570 sh

Holdings current value

$2.09M

Avg closing price

$12.01

Last action

Added 4.6%

2025Q4

Current —

153

M7S750159NAYAX LTD

0.01%

of portfolio

Number of shares

43,117 sh

Holdings current value

$2.06M

Avg closing price

$19.16

Last action

Added 2.4%

2025Q4

Current —

154

M5425M103INMODE LTD

0.01%

of portfolio

Number of shares

137,597 sh

Holdings current value

$2.05M

Avg closing price

$24.76

Last action

Trimmed 1.4%

2025Q4

Current —

155

M7S64L123PAGAYA TECHNOLOGIES LTD

0.01%

of portfolio

Number of shares

66,533 sh

Holdings current value

$1.98M

Avg closing price

$11.77

Last action

Added 13.5%

2025Q4

Current —

156

MGICMAGIC SOFTWARE ENTERPRISES L

0.01%

of portfolio

Number of shares

91,821 sh

Holdings current value

$1.87M

Avg closing price

$14.81

Last action

Added 9.7%

2025Q4

Current —

157

M22465104CHECK POINT SOFTWARE TECH LT

0.01%

of portfolio

Number of shares

8,953 sh

Holdings current value

$1.85M

Avg closing price

$141.41

Last action

Added 29.7%

2025Q4

Current —

158

M4R82T106FIVERR INTL LTD

0.01%

of portfolio

Number of shares

75,569 sh

Holdings current value

$1.84M

Avg closing price

$34.08

Last action

Added 31.6%

2025Q4

Current —

159

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Number of shares

12,638 sh

Holdings current value

$1.83M

Avg closing price

$165.77

-36.6%

Last action

Added 40.0%

2025Q4

Current $105.04

160

M8744T106TABOOLA.COM LTD

0.01%

of portfolio

Number of shares

530,584 sh

Holdings current value

$1.81M

Avg closing price

$3.44

Last action

Added 39.3%

2025Q4

Current —

161

M8T80P204NEXXEN INTL LTD

0.01%

of portfolio

Number of shares

194,362 sh

Holdings current value

$1.80M

Avg closing price

$9.25

Last action

Exited

2025Q4

Current —

162

M6158M104ITURAN LOCATION AND CONTROL

0.01%

of portfolio

Number of shares

50,002 sh

Holdings current value

$1.79M

Avg closing price

$23.65

Last action

Added 10.7%

2025Q4

Current —

163

M81873107RADWARE LTD

0.01%

of portfolio

Number of shares

67,391 sh

Holdings current value

$1.79M

Avg closing price

$19.31

Last action

Added 28.7%

2025Q4

Current —

164

M6240T109KAMADA LTD

0.01%

of portfolio

Number of shares

256,217 sh

Holdings current value

$1.78M

Avg closing price

$6.10

Last action

Exited

2025Q4

Current —

165

M25133105COGNYTE SOFTWARE LTD

0.01%

of portfolio

Number of shares

210,050 sh

Holdings current value

$1.76M

Avg closing price

$7.24

Last action

Added 30.5%

2025Q4

Current —

166

M68830112MEDIWOUND LTD

0.01%

of portfolio

Number of shares

96,879 sh

Holdings current value

$1.75M

Avg closing price

$17.95

Last action

Added 10.9%

2025Q4

Current —

167

M8216R109RISKIFIED LTD

0.01%

of portfolio

Number of shares

368,310 sh

Holdings current value

$1.72M

Avg closing price

$4.41

Last action

Added 26.4%

2025Q4

Current —

168

M15342104AUDIOCODES LTD

0.01%

of portfolio

Number of shares

180,164 sh

Holdings current value

$1.72M

Avg closing price

$14.35

Last action

Added 30.2%

2025Q4

Current —

169

M7518J104ODDITY TECH LTD

0.01%

of portfolio

Number of shares

27,476 sh

Holdings current value

$1.71M

Avg closing price

$41.68

Last action

Added 109.8%

2025Q4

Current —

170

MBLYMOBILEYE GLOBAL INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

120,887 sh

Holdings current value

$1.71M

Avg closing price

$24.98

-68.7%

Last action

Added 22.3%

2025Q4

Current $7.82

171

M78673114PERION NETWORK LTD

0.01%

of portfolio

Number of shares

171,322 sh

Holdings current value

$1.64M

Avg closing price

$10.37

Last action

Added 39.2%

2025Q4

Current —

172

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Number of shares

420,301 sh

Holdings current value

$1.63M

Avg closing price

$7.38

-51.6%

Last action

Added 67.6%

2025Q4

Current $3.57

173

M70700105NANO X IMAGING LTD

0.01%

of portfolio

Number of shares

384,788 sh

Holdings current value

$1.42M

Avg closing price

$7.01

Last action

Added 46.8%

2025Q4

Current —

174

ARKKARK ETF TRETF

0.01%

of portfolio

Number of shares

16,471 sh

Holdings current value

$1.42M

Avg closing price

$73.94

+4.6%

Last action

Added

2025Q4

Current $77.34

175

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

4,393 sh

Holdings current value

$1.32M

Avg closing price

$95.67

+211.8%

Last action

Trimmed 11.1%

2025Q4

Current $298.29

176

M7S64H106MONDAY COM LTD

0.01%

of portfolio

Number of shares

6,721 sh

Holdings current value

$1.30M

Avg closing price

$176.75

Last action

Added 291.2%

2025Q4

Current —

177

MOG/AMOOG INC

0.01%

of portfolio

Number of shares

6,009 sh

Holdings current value

$1.25M

Avg closing price

$90.05

Last action

Trimmed 5.2%

2025Q4

Current —

178

M9607U115VALENS SEMICONDUCTOR LTD

0.01%

of portfolio

Number of shares

691,880 sh

Holdings current value

$1.24M

Avg closing price

$1.93

Last action

Added 215.9%

2025Q4

Current —

179

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.01%

of portfolio

Number of shares

5,148 sh

Holdings current value

$1.21M

Avg closing price

$126.13

+100.2%

Last action

Trimmed 4.2%

2025Q4

Current $252.48

180

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Number of shares

12,913 sh

Holdings current value

$996.4K

Avg closing price

$93.10

+54.7%

Last action

Added 17.9%

2025Q4

Current $144.06

181

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

11,613 sh

Holdings current value

$970.0K

Avg closing price

$139.58

-24.7%

Last action

Added 18.0%

2025Q4

Current $105.06

182

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

6,208 sh

Holdings current value

$777.4K

Avg closing price

$289.74

-36.1%

Last action

Added 89.4%

2025Q4

Current $185.02

183

IWFISHARES TRETF

0.00%

of portfolio

Number of shares

723 sh

Holdings current value

$338.6K

Avg closing price

$443.66

+5.8%

Last action

Added 218.5%

2025Q4

Current $469.23

184

ARKGARK ETF TRETF

0.00%

of portfolio

Number of shares

7,051 sh

Holdings current value

$195.8K

Avg closing price

$27.83

+7.2%

Last action

Trimmed 22.3%

2025Q4

Current $29.84

185

ETHAISHARES ETHEREUM TRETF

0.00%

of portfolio

Number of shares

4,432 sh

Holdings current value

$139.7K

Avg closing price

$19.67

-9.4%

Last action

Trimmed 29.7%

2025Q3

Current $17.82

186

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Number of shares

694 sh

Holdings current value

$83.8K

Avg closing price

$107.30

+55.2%

Last action

Trimmed 15.7%

2025Q4

Current $166.55

187

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

921 sh

Holdings current value

$71.7K

Avg closing price

$73.43

-36.3%

Last action

Trimmed 2.7%

2025Q4

Current $46.75

188

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

1,130 sh

Holdings current value

$70.9K

Avg closing price

$54.85

+51.3%

Last action

Added 2.6%

2025Q4

Current $82.99

189

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Number of shares

456 sh

Holdings current value

$70.8K

Avg closing price

$177.49

-15.2%

Last action

Added 3.4%

2025Q4

Current $150.55

190

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

2,119 sh

Holdings current value

$69.8K

Avg closing price

$34.73

+8.4%

Last action

Added 8.3%

2025Q4

Current $37.63

191

JBLJABIL INC

Technology·Electronic Components

0.00%

of portfolio

Number of shares

311 sh

Holdings current value

$67.5K

Avg closing price

$146.91

+111.1%

Last action

Added 11.5%

2025Q4

Current $310.10

192

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

10,310 sh

Holdings current value

$66.1K

Avg closing price

$6.01

+113.4%

Last action

Added 4.4%

2025Q4

Current $12.83

193

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

742 sh

Holdings current value

$60.4K

Avg closing price

$76.16

+104.6%

Last action

Added 24.7%

2025Q4

Current $155.83

194

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Number of shares

241 sh

Holdings current value

$59.2K

Avg closing price

$95.11

+348.1%

Last action

Added 35.4%

2025Q4

Current $426.16

195

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Number of shares

2,753 sh

Holdings current value

$57.6K

Avg closing price

$25.38

Last action

Added 19.9%

2025Q4

Current —

196

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

852 sh

Holdings current value

$53.7K

Avg closing price

$90.15

-18.6%

Last action

Added 59.3%

2025Q4

Current $73.35

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$3.96B26.0%
Healthcare38 pos$2.64B17.3%
Financial Services9 pos$2.50B16.4%
Communication Services13 pos$2.35B15.4%
Consumer Cyclical9 pos$2.30B15.1%
Industrials25 pos$1.31B8.6%
Basic Materials6 pos$120.9M0.8%
Energy1 pos$26.9M0.2%
Utilities1 pos$17.5M0.1%

(9.3% unclassified, excluded from %)