Investor
Capula Management Ltd
CIK 0001557017 · filed 2026-02-13 · SEC filing
13F book
$20B
Positions
317
Largest name
37.4%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 11.9M | $7.47B | 37.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 5.66M | $3.86B | 19.3% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 9.48M | $470.7M | 2.4% | — | Held |
| Ishares Tr | — | 616.8K | $422.4M | 2.1% | — | Held |
| Alibaba Group Hldg Ltd | — | 1.45M | $212.4M | 1.1% | — | Held |
| Ishares Ethereum Tr | — | 9.23M | $207M | 1.0% | — | Held |
| International Business Machs | — | 681.1K | $201.7M | 1.0% | — | Held |
| Uber Technologies, Inc | UBER | 2.27M | $185.1M | 0.9% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 2.11M | $161.1M | 0.8% | — | Held |
| Alphabet Inc | — | 405.9K | $127.1M | 0.6% | — | Held |
| Qualcomm Inc | — | 650K | $111.2M | 0.6% | — | Held |
| Caterpillar Inc | CAT | 170K | $97.4M | 0.5% | — | Held |
| Exxon Mobil Corp | — | 802K | $96.5M | 0.5% | — | Held |
| Coinbase Global, Inc. | COIN | 426.3K | $96.4M | 0.5% | — | Held |
| Paypal Hldgs Inc | — | 1.62M | $94.4M | 0.5% | — | Held |
| Constellation Energy Corp | CEG | 250K | $88.3M | 0.4% | — | Held |
| Dell Technologies Inc. | DELL | 694.7K | $87.4M | 0.4% | — | Held |
| Apple Inc. | AAPL | 309.7K | $84.2M | 0.4% | — | Held |
| Fidelity Ethereum Fd | — | 2.07M | $61.4M | 0.3% | — | Held |
| Applovin Corp | APP | 90K | $60.6M | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 100K | $50.3M | 0.3% | — | Held |
| Alphabet Inc | — | 160K | $50.2M | 0.3% | — | Held |
| Invesco Qqq Tr | — | 76.6K | $47.1M | 0.2% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 1.6M | $46M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 102.1K | $45.9M | 0.2% | — | Held |
| Nvidia Corp | NVDA | 242.5K | $45.2M | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 63.7K | $42M | 0.2% | — | Held |
| Exact Sciences Corp | — | 413.2K | $42M | 0.2% | — | Held |
| NIKE, Inc. | NKE | 642.6K | $40.9M | 0.2% | — | Held |
| Jd.Com Inc | — | 1.33M | $38.2M | 0.2% | — | Held |
| Dayforce Inc | — | 532.7K | $36.8M | 0.2% | — | Held |
| Ishares Tr | — | 662.1K | $36.2M | 0.2% | — | Held |
| Amgen Inc | AMGN | 110K | $36M | 0.2% | — | Held |
| Cyberark Software Ltd | — | 79.3K | $35.4M | 0.2% | — | Held |
| Avidity Biosciences Inc | — | 389.6K | $28.1M | 0.1% | — | Held |
| Electronic Arts Inc. | EA | 132.2K | $27M | 0.1% | — | Held |
| Frontier Communications Pare | — | 658.2K | $25.1M | 0.1% | — | Held |
| Sealed Air Corp New | — | 566.4K | $23.5M | 0.1% | — | Held |
| Super Micro Computer Inc | — | 785K | $23M | 0.1% | — | Held |
| Strategy Inc | — | 126.3K | $19.2M | 0.1% | — | Held |
| Aspen Insurance Holdings Ltd | — | 446K | $16.5M | 0.1% | — | Held |
| Kenvue Inc. | KVUE | 945.6K | $16.3M | 0.1% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 223.2K | $16.2M | 0.1% | — | Held |
| Air Lease Corp | — | 243.8K | $15.7M | 0.1% | — | Held |
| Ishares Tr | — | 382K | $14.6M | 0.1% | — | Held |
| Hologic Inc | — | 196.2K | $14.6M | 0.1% | — | Held |
| Norfolk Southn Corp | — | 50K | $14.4M | 0.1% | — | Held |
| Dollar Tree, Inc. | DLTR | 110.1K | $13.5M | 0.1% | — | Held |
| Snowflake Inc. | SNOW | 57.8K | $12.7M | 0.1% | — | Held |
| Dropbox, Inc. | DBX | 12.5K | $12.6M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 33.8K | $12.2M | 0.1% | — | Held |
| Evergy, Inc. | EVRG | 10K | $12.2M | 0.1% | — | Held |
| New Gold Inc Cda | — | 1.37M | $11.9M | 0.1% | — | Held |
| Marvell Technology, Inc. | MRVL | 124.3K | $10.6M | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 62.5K | $10.1M | 0.1% | — | Held |
| Lowes Cos Inc | — | 41.6K | $10M | 0.1% | — | Held |
| Las Vegas Sands Corp | LVS | 150K | $9.76M | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 40K | $8.31M | 0.0% | — | Held |
| Confluent Inc | — | 247.1K | $7.47M | 0.0% | — | Held |
| News Corp New | — | 261K | $6.82M | 0.0% | — | Held |
| Liberty Broadband Corp | — | 140.1K | $6.81M | 0.0% | — | Held |
| Walmart Inc. | WMT | 58.9K | $6.56M | 0.0% | — | Held |
| Fox Corp | — | 97.9K | $6.36M | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 32.1K | $6.25M | 0.0% | — | Held |
| Novanta Inc | — | 220K | $6.19M | 0.0% | — | Held |
| Southern Co | — | 222K | $5.58M | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 13.2K | $5.24M | 0.0% | — | Held |
| Brookfield Asset Managmt Ltd | — | 90.9K | $5.16M | 0.0% | — | Held |
| Ishares Tr | — | 42.5K | $4.09M | 0.0% | — | Held |
| PDD Holdings Inc. | PDD | 34.4K | $3.91M | 0.0% | — | Held |
| Biogen Inc. | BIIB | 21.3K | $3.75M | 0.0% | — | Held |
| Rev Group Inc | — | 59.7K | $3.63M | 0.0% | — | Held |
| Jamf Hldg Corp | — | 260K | $3.38M | 0.0% | — | Held |
| Ishares Tr | — | 61.1K | $3.3M | 0.0% | — | Held |
| Cummins Inc | CMI | 6.27K | $3.2M | 0.0% | — | Held |
| Coeur Mng Inc | — | 172.1K | $3.07M | 0.0% | — | Held |
| Northwestern Energy Group In | — | 46.5K | $3M | 0.0% | — | Held |
| Clearwater Analytics Hldgs I | — | 124.4K | $3M | 0.0% | — | Held |
| Morgan Stanley | — | 16.5K | $2.92M | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 12.7K | $2.91M | 0.0% | — | Held |
| Cna Finl Corp | — | 56.5K | $2.7M | 0.0% | — | Held |
| Draftkings Inc New | — | 77.9K | $2.69M | 0.0% | — | Held |
| Sun Cmntys Inc | — | 21.5K | $2.66M | 0.0% | — | Held |
| STERIS plc | STE | 10.4K | $2.64M | 0.0% | — | Held |
| H2o America | HTO | 53.5K | $2.62M | 0.0% | — | Held |
| Comcast Corp New | — | 92.5K | $2.59M | 0.0% | — | Held |
| Globe Life Inc | — | 18.2K | $2.55M | 0.0% | — | Held |
| Hanover Ins Group Inc | — | 13.4K | $2.46M | 0.0% | — | Held |
| Affirm Hldgs Inc | — | 32.5K | $2.42M | 0.0% | — | Held |
| American Finl Group Inc Ohio | — | 17.7K | $2.42M | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 26.7K | $2.3M | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 7.83K | $2.27M | 0.0% | — | Held |
| Plymouth Indl Reit Inc | — | 101.9K | $2.23M | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 19.7K | $2.21M | 0.0% | — | Held |
| CoreWeave, Inc. | CRWV | 30.1K | $2.16M | 0.0% | — | Held |
| Micron Technology Inc | MU | 7.08K | $2.02M | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 85.1K | $2.01M | 0.0% | — | Held |
| Shopify Inc. | SHOP | 12.4K | $1.99M | 0.0% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 164.5K | $1.95M | 0.0% | — | Held |
| Netflix Inc | NFLX | 20K | $1.88M | 0.0% | — | Held |
| Microsoft Corp | MSFT | 3.77K | $1.82M | 0.0% | — | Held |
| Ishares Tr | — | 3.75K | $1.77M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 11K | $1.7M | 0.0% | — | Held |
| Eventbrite Inc | — | 378.1K | $1.68M | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 14.7K | $1.66M | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 42.5K | $1.63M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 18.8K | $1.61M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 20.6K | $1.6M | 0.0% | — | Held |
| Jpmorgan Chase & Co. | — | 4.8K | $1.55M | 0.0% | — | Held |
| Costco Whsl Corp New | — | 1.78K | $1.53M | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 10.5K | $1.51M | 0.0% | — | Held |
| Citigroup Inc | — | 12.9K | $1.51M | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 4.59K | $1.46M | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 7.93K | $1.46M | 0.0% | — | Held |
| Snap Inc | SNAP | 177.1K | $1.43M | 0.0% | — | Held |
| Norwegian Cruise Line Hldg L | — | 61.2K | $1.37M | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 6.86K | $1.35M | 0.0% | — | Held |
| Home Depot, Inc. | HD | 3.93K | $1.35M | 0.0% | — | Held |
| Amazon Com Inc | AMZN | 5.85K | $1.35M | 0.0% | — | Held |
| Carvana Co. | CVNA | 3.16K | $1.33M | 0.0% | — | Held |
| Cidara Therapeutics Inc | — | 6K | $1.33M | 0.0% | — | Held |
| Xerox Holdings Corp | — | 4.5K | $1.29M | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 8.04K | $1.29M | 0.0% | — | Held |
| Hp Inc | HPQ | 57.7K | $1.29M | 0.0% | — | Held |
| Restaurant Brands Intl Inc | — | 18.8K | $1.28M | 0.0% | — | Held |
| Ford Mtr Co | — | 95.9K | $1.26M | 0.0% | — | Held |
| Semrush Hldgs Inc | — | 94.7K | $1.13M | 0.0% | — | Held |
| Teck Resources Ltd | — | 16.4K | $1.08M | 0.0% | — | Held |
| Pennymac Finl Svcs Inc New | — | 8.08K | $1.06M | 0.0% | — | Held |
| Stellantis N.V. | STLA | 110.2K | $1.04M | 0.0% | — | Held |
| Flutter Entmt Plc | — | 4.45K | $957.6K | 0.0% | — | Held |
| Alps Etf Tr | — | 20K | $939.6K | 0.0% | — | Held |
| Adt Inc Del | — | 114.4K | $923.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.32K | $893K | 0.0% | — | Held |
| Ishares Tr | — | 4.88K | $884.3K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 3.07K | $882.1K | 0.0% | — | Held |
| Ares Management Corporation | — | 5.29K | $855.5K | 0.0% | — | Held |
| Broadcom Inc. | AVGO | 2.45K | $846.9K | 0.0% | — | Held |
| Astera Labs, Inc. | ALAB | 5.04K | $838.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.89K | $831.2K | 0.0% | — | Held |
| Figma, Inc. | FIG | 21.4K | $801K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 14.8K | $798K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 4.03K | $785.2K | 0.0% | — | Held |
| Global X Fds | — | 8.68K | $724.8K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 23.6K | $721K | 0.0% | — | Held |
| Ase Technology Hldg Co Ltd | — | 44.2K | $711K | 0.0% | — | Held |
| Amplify Etf Tr | — | 25.6K | $709.3K | 0.0% | — | Held |
| Ryanair Holdings Plc | — | 9.69K | $699.6K | 0.0% | — | Held |
| Bank America Corp | — | 12.7K | $697.8K | 0.0% | — | Held |
| Boyd Gaming Corp | BYD | 7.98K | $680.2K | 0.0% | — | Held |
| Equinox Gold Corp. | EQX | 35K | $675.1K | 0.0% | — | Held |
| Arm Holdings Plc | — | 6.17K | $674.4K | 0.0% | — | Held |
| Oracle Corp | — | 3.21K | $624.7K | 0.0% | — | Held |
| Amphenol Corp New | — | 4.54K | $612.9K | 0.0% | — | Held |
| Chevron Corp New | CVX | 4.01K | $611K | 0.0% | — | Held |
| Public Storage Oper Co | — | 2.3K | $596.9K | 0.0% | — | Held |
| Equinix Inc | EQIX | 770 | $589.9K | 0.0% | — | Held |
| Grab Holdings Limited | — | 115.6K | $576.9K | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 1.71K | $553.8K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 2.05K | $550.8K | 0.0% | — | Held |
| Procter And Gamble Co | PG | 3.81K | $545.4K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 4.62K | $525.7K | 0.0% | — | Held |
| Realty Income Corp | O | 9.15K | $515.7K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 4.29K | $497.8K | 0.0% | — | Held |
| Ishares Inc | — | 18.1K | $494.9K | 0.0% | — | Held |
| Conagra Brands Inc. | CAG | 28K | $484K | 0.0% | — | Held |
| Sysco Corp | SYY | 6.53K | $481.5K | 0.0% | — | Held |
| Eversource Energy | ES | 7.11K | $478.9K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 544 | $478.2K | 0.0% | — | Held |
| Liberty Global Ltd | — | 43K | $475K | 0.0% | — | Held |
| At&T Inc | — | 18.5K | $460.5K | 0.0% | — | Held |
| Visa Inc. | V | 1.3K | $456.3K | 0.0% | — | Held |
| Infosys Ltd | INFY | 25.2K | $449.4K | 0.0% | — | Held |
| Ralph Lauren Corp | RL | 1.27K | $448.4K | 0.0% | — | Held |
| Corning Inc | — | 5.11K | $447.5K | 0.0% | — | Held |
| Abbott Labs | ABT | 3.46K | $434K | 0.0% | — | Held |
| Amicus Therapeutics Inc | — | 30K | $427.2K | 0.0% | — | Held |
| Humana Inc | HUM | 1.61K | $413.6K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 1.55K | $409.8K | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 2.29K | $407.8K | 0.0% | — | Held |
| Commercial Metals Co | CMC | 5.77K | $399.5K | 0.0% | — | Held |
| Pepsico Inc | PEP | 2.72K | $389.9K | 0.0% | — | Held |
| Eli Lilly & Co | LLY | 353 | $379.4K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 9.26K | $377.2K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 582 | $362.4K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 4.29K | $361.2K | 0.0% | — | Held |
| AbbVie Inc. | ABBV | 1.54K | $351.9K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 4.38K | $345.8K | 0.0% | — | Held |
| Johnson & Johnson | JNJ | 1.67K | $345.6K | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 3.15K | $337.7K | 0.0% | — | Held |
| Stryker Corp | SYK | 939 | $330K | 0.0% | — | Held |
| Caesars Entertainment Inc Ne | — | 13.8K | $324K | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 1.05K | $320K | 0.0% | — | Held |
| Mgm Resorts International | MGM | 8.59K | $313.3K | 0.0% | — | Held |
| Golden Entmt Inc | — | 11.3K | $307.8K | 0.0% | — | Held |
| Coca Cola Co | KO | 4.38K | $306.3K | 0.0% | — | Held |
| Vulcan Matls Co | — | 1.07K | $304.3K | 0.0% | — | Held |
| Upwork, Inc | UPWK | 15.2K | $301.4K | 0.0% | — | Held |
| Smucker J M Co | — | 3.03K | $296.5K | 0.0% | — | Held |
| Texas Instrs Inc | — | 1.67K | $288.9K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 913 | $283.2K | 0.0% | — | Held |
| Kla Corp | KLAC | 226 | $274.6K | 0.0% | — | Held |
| Ishares Silver Tr | — | 4.22K | $271.8K | 0.0% | — | Held |
| Resmed Inc | — | 1.13K | $271.7K | 0.0% | — | Held |
| Eagle Matls Inc | — | 1.3K | $268.9K | 0.0% | — | Held |
| Medtronic Plc | MDT | 2.59K | $248.4K | 0.0% | — | Held |
| Sl Green Rlty Corp | — | 5.38K | $246.6K | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 669 | $246.6K | 0.0% | — | Held |
| Ishares Inc | — | 4.11K | $245.1K | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 443 | $244.2K | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 440 | $243.2K | 0.0% | — | Held |
| Churchill Downs Inc | CHDN | 2.13K | $241.8K | 0.0% | — | Held |
| Amplitude, Inc. | AMPL | 20.4K | $236.6K | 0.0% | — | Held |
| Sandisk Corp | SNDK | 994 | $236K | 0.0% | — | Held |
| Republic Svcs Inc | — | 1.11K | $235.7K | 0.0% | — | Held |
| Applied Matls Inc | — | 914 | $234.9K | 0.0% | — | Held |
| Iren Limited | — | 6.17K | $233.2K | 0.0% | — | Held |
| PENN Entertainment, Inc. | PENN | 15.6K | $230.1K | 0.0% | — | Held |
| Deere & Co | DE | 493 | $229.5K | 0.0% | — | Held |
| Asana, Inc. | ASAN | 16.6K | $228.2K | 0.0% | — | Held |
| Duke Energy Corp New | — | 1.94K | $227.3K | 0.0% | — | Held |
| Edison Intl | — | 3.68K | $220.8K | 0.0% | — | Held |
| Valmont Inds Inc | — | 546 | $219.7K | 0.0% | — | Held |
| Davita Inc. | DVA | 1.93K | $219.5K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 1.43K | $218.3K | 0.0% | — | Held |
| Zillow Group Inc | — | 3.14K | $214.3K | 0.0% | — | Held |
| PENTAIR plc | PNR | 2.06K | $214.1K | 0.0% | — | Held |
| Freshworks Inc. | FRSH | 17.4K | $213.4K | 0.0% | — | Held |
| Raymond James Finl Inc | — | 1.33K | $213.1K | 0.0% | — | Held |
| Chewy, Inc. | CHWY | 6.39K | $211.2K | 0.0% | — | Held |
| Kbr, Inc. | KBR | 5.25K | $211K | 0.0% | — | Held |
| Viking Holdings Ltd | VIK | 2.92K | $208.7K | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 1.04K | $206.7K | 0.0% | — | Held |
| Knife River Corp | KNF | 2.89K | $203.4K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 3.32K | $191.7K | 0.0% | — | Held |
| Dropbox, Inc. | DBX | 6.86K | $190.6K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 1.17K | $189.3K | 0.0% | — | Held |
| BXP, Inc. | BXP | 2.73K | $184.5K | 0.0% | — | Held |
| MSCI Inc. | MSCI | 317 | $181.9K | 0.0% | — | Held |
| UiPath, Inc. | PATH | 11.1K | $181.6K | 0.0% | — | Held |
| Automatic Data Processing In | — | 683 | $175.7K | 0.0% | — | Held |
| Pg&E Corp | — | 10.9K | $175K | 0.0% | — | Held |
| Mastercard Inc | MA | 294 | $167.8K | 0.0% | — | Held |
| Royal Caribbean Group | — | 597 | $166.5K | 0.0% | — | Held |
| MARA Holdings, Inc. | MARA | 18.4K | $165.7K | 0.0% | — | Held |
| Aes Corp | AES | 11.3K | $162.7K | 0.0% | — | Held |
| Pfizer Inc | PFE | 6.47K | $161.2K | 0.0% | — | Held |
| Brightstar Lottery PLC | BRSL | 10.3K | $158.8K | 0.0% | — | Held |
| Mckesson Corp | MCK | 190 | $155.9K | 0.0% | — | Held |
| BlackBerry Ltd | BB | 39.7K | $150.4K | 0.0% | — | Held |
| Southern Co | — | 1.6K | $139.6K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 1.01K | $136.9K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 613 | $134.7K | 0.0% | — | Held |
| Cognizant Technology Solutio | — | 1.54K | $128.1K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 511 | $126.2K | 0.0% | — | Held |
| Ge Aerospace | — | 400 | $123.2K | 0.0% | — | Held |
| Lyft, Inc. | LYFT | 6.21K | $120.2K | 0.0% | — | Held |
| Linde Plc | LIN | 274 | $116.8K | 0.0% | — | Held |
| General Dynamics Corp | GD | 336 | $113.1K | 0.0% | — | Held |
| APA Corp | APA | 4.54K | $111K | 0.0% | — | Held |
| Progressive Corp | — | 486 | $110.7K | 0.0% | — | Held |
| Sempra | — | 1.25K | $110.5K | 0.0% | — | Held |
| Cintas Corp | CTAS | 578 | $108.7K | 0.0% | — | Held |
| Macys Inc | — | 4.73K | $104.3K | 0.0% | — | Held |
| Prologis Inc. | — | 802 | $102.4K | 0.0% | — | Held |
| Intuit Inc. | INTU | 150 | $99.4K | 0.0% | — | Held |
| Target Corp | TGT | 993 | $97.1K | 0.0% | — | Held |
| BILL Holdings, Inc. | BILL | 1.78K | $96.9K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 967 | $92.2K | 0.0% | — | Held |
| Riot Platforms, Inc. | RIOT | 6.39K | $81K | 0.0% | — | Held |
| Bank Nova Scotia Halifax | — | 1.01K | $74.8K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 252 | $74.6K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 367 | $74.5K | 0.0% | — | Held |
| Kraneshares Trust | — | 2.13K | $72.5K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 127 | $72.4K | 0.0% | — | Held |
| American Tower Corp New | — | 405 | $71.1K | 0.0% | — | Held |
| Getty Images Holdings, Inc. | GETY | 52.3K | $70.1K | 0.0% | — | Held |
| Blackstone Inc. | BX | 431 | $66.4K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 453 | $65.6K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 1.19K | $63.8K | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 243 | $62.9K | 0.0% | — | Held |
| Metlife Inc | — | 781 | $61.7K | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 393 | $60.8K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 242 | $59.6K | 0.0% | — | Held |
| Kkr & Co Inc | — | 466 | $59.4K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 102 | $53.3K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 355 | $44.7K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 486 | $44.3K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 53 | $42.9K | 0.0% | — | Held |
| Paychex Inc | PAYX | 371 | $41.6K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 111 | $38.8K | 0.0% | — | Held |
| Globalstar, Inc. | GSAT | 621 | $37.9K | 0.0% | — | Held |
| Vistra Corp. | VST | 234 | $37.8K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 129 | $29.2K | 0.0% | — | Held |
| Williams Cos Inc | — | 462 | $27.8K | 0.0% | — | Held |
| Eog Res Inc | — | 252 | $26.5K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 52 | $24.4K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 478 | $24.3K | 0.0% | — | Held |
| Ciena Corp | CIEN | 96 | $22.5K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 337 | $19.7K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 248 | $19.7K | 0.0% | — | Held |
| Cadence Design System Inc | — | 55 | $17.2K | 0.0% | — | Held |
| Phillips 66 | PSX | 131 | $16.9K | 0.0% | — | Held |
| Workday, Inc. | WDAY | 54 | $11.6K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 44 | $11.6K | 0.0% | — | Held |
| American Intl Group Inc | — | 132 | $11.3K | 0.0% | — | Held |
| Intel Corp | INTC | 289 | $10.7K | 0.0% | — | Held |
| Cisco Sys Inc | — | 127 | $9.78K | 0.0% | — | Held |
| 3M CO | MMM | 60 | $9.61K | 0.0% | — | Held |
| Cme Group Inc. | CME | 35 | $9.56K | 0.0% | — | Held |
| Us Bancorp Del | — | 177 | $9.45K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 45 | $9.39K | 0.0% | — | Held |
| Boeing Co | — | 41 | $8.9K | 0.0% | — | Held |
| Union Pac Corp | — | 34 | $7.87K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 7 | $7.49K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 12 | $4.67K | 0.0% | — | Held |
| Moodys Corp | — | 4 | $2.04K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.