Q4 2025 Holdings
Filed 2026-02-13 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6M | 12,176 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 14,209 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6M | 46,047 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 18,849 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.6M | 22,806 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 51,418 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.7M | 8,188 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.7M | 194,979 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.7M | 13,964 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.7M | 18,226 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7M | 32,077 | 0.1% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $1.7M | 35,479 | 0.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.7M | 84,617 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.7M | 87,954 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.8M | 31,769 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,211 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 12,487 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,119 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,173 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9M | 7,786 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 29,492 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 22,983 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 7,721 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.9M | 72,420 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.9M | 90,647 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 31,908 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.0M | 12,475 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 12,446 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 7,756 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0M | 6,318 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0M | 44,229 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 7,980 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 10,245 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.1M | 9,943 | 0.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $2.1M | 40,794 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 42,007 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 25,077 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.1M | 42,867 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 6,853 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1M | 17,341 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2M | 12,649 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.2M | 9,951 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2M | 13,210 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 11,527 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.2M | 28,620 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3M | 13,569 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.3M | 160,612 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 87,171 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3M | 4,121 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.3M | 20,474 | 0.1% |