Q4 2025 Holdings
Filed 2026-02-17 | 461 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $2.2M | 149,891 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.2M | 5,267 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 3,677 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.2M | 1,038 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,131 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 32,966 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 4,604 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 15,974 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 24,039 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 8,596 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8M | 27,974 | 0.8% |