Q4 2025 Holdings
Filed 2026-02-03 | 1459 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Holdings Inc(YUMC) | common | 98850P109 | $186.9K | 3,914 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $187.8K | 1,168 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $189.8K | 6,716 | 0.0% |
| Until Corp(UTL) | common | 913259107 | $190.8K | 3,938 | 0.0% |
| Dell Technologies Inc(DELL) | common | 24703L202 | $192.5K | 1,529 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | common | 808524102 | $193.3K | 7,368 | 0.0% |
| Aeroviroment Inc(AVAV) | common | 008073108 | $193.5K | 800 | 0.0% |
| Teledyne Technologies Inc(TDY) | common | 879360105 | $193.6K | 379 | 0.0% |
| Gitlab Inc(GTLB) | common | 37637K108 | $196.0K | 5,223 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $198.9K | 957 | 0.0% |
| Hackett Group(HCKT) | common | 404609109 | $199.2K | 10,148 | 0.0% |
| Realty Income Corp REIT(O) | common | 756109104 | $199.6K | 3,540 | 0.0% |
| Martin Marietta Materials(MLM) | common | 573284106 | $201.1K | 323 | 0.0% |
| Ishares Iboxx Invtmnt Grade(LQD) | common | 464287242 | $202.2K | 1,835 | 0.0% |
| Sabine Royalty Trust(SBR) | common | 785688102 | $205.7K | 3,000 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $206.8K | 2,392 | 0.0% |
| Balchem Corp(BCPC) | common | 057665200 | $208.7K | 1,361 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $217.5K | 463 | 0.0% |
| Topbuild Corp(BLD) | common | 89055F103 | $220.3K | 528 | 0.0% |
| West Pharmaceutical Services(WST) | common | 955306105 | $221.5K | 805 | 0.0% |
| Fidelity Wise Origin Bitcoin F(FBTC) | common | 315948109 | $224.0K | 2,938 | 0.0% |
| Toast Inc(TOST) | common | 888787108 | $225.4K | 6,347 | 0.0% |
| Carmax Inc(KMX) | common | 143130102 | $228.4K | 5,912 | 0.0% |
| Costar Group Inc(CSGP) | common | 22160N109 | $231.0K | 3,435 | 0.0% |
| Ishares S&P Global I ETF(IGF) | common | 464288372 | $233.2K | 3,800 | 0.0% |
| Appfolio Inc(APPF) | common | 03783C100 | $241.0K | 1,036 | 0.0% |
| Apple Hospitality Inc REIT(APLE) | common | 03784Y200 | $242.1K | 20,428 | 0.0% |
| Flexshares Quality Dividend(QDF) | common | 33939L860 | $242.4K | 3,000 | 0.0% |
| Weyerhaeuser Co REIT(WY) | common | 962166104 | $243.7K | 10,285 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | common | 46641Q647 | $245.1K | 4,854 | 0.0% |
| MGE Energy Inc(MGEE) | common | 55277P104 | $245.8K | 3,134 | 0.0% |
| Solventum Corp(SOLV) | common | 83444M101 | $246.3K | 3,108 | 0.0% |
| EverQuote Inc(EVER) | common | 30041R108 | $246.8K | 9,139 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $246.8K | 5,972 | 0.0% |
| Fundstrat Granny Shots US Larg(GRNY) | common | 886364231 | $246.9K | 9,970 | 0.0% |
| State Street Spdr Portfolio(SPTM) | common | 78464A805 | $247.5K | 3,000 | 0.0% |
| American Int'l Group Inc(AIG) | common | 026874784 | $250.1K | 2,924 | 0.0% |
| State Street Spdr Bloomberg(CWB) | common | 78464A359 | $250.7K | 2,810 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $250.8K | 2,713 | 0.0% |
| Cargurus Inc(CARG) | common | 141788109 | $255.0K | 6,649 | 0.0% |
| Hawkins Inc(HWKN) | common | 420261109 | $256.1K | 1,803 | 0.0% |
| Copt Defense Properties(CDP) | common | 22002T108 | $256.8K | 9,236 | 0.0% |
| KB Home(KBH) | common | 48666K109 | $266.5K | 4,724 | 0.0% |
| Donnelley Financial Solutions(DFIN) | common | 25787G100 | $274.6K | 5,882 | 0.0% |
| Cactus Inc CL A(WHD) | common | 127203107 | $277.6K | 6,076 | 0.0% |
| Insight Enterprises Inc(NSIT) | common | 45765U103 | $279.6K | 3,432 | 0.0% |
| Coupang Inc(CPNG) | common | 22266T109 | $281.1K | 11,915 | 0.0% |
| NGL Energy Partners LP(NGL) | common | 62913M107 | $281.4K | 28,136 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | common | 46438F101 | $282.8K | 5,695 | 0.0% |
| Cullen T Bankers Inc(CFR) | common | 229899109 | $283.8K | 2,241 | 0.0% |