Q4 2025 Holdings
Filed 2026-02-17 | 45 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics(CORT) | COM | 218352102 | $3.9M | 111,084 | 25.7% |
| Apple Computing(AAPL) | COM | 037833100 | $3.5M | 12,937 | 23.4% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $2.7M | 114,418 | 17.8% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.2M | 20,369 | 14.9% |
| Cameco(CCJ) | COM | 13321L108 | $1.5M | 16,390 | 10.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.2M | 5,042 | 7.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $35.0K | 170 | 0.2% |
| Nuvation Bio Inc.(NUVB) | COM | 67080N101 | $7.5K | 841,605 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $4.6K | 24,810 | 0.0% |
| NexGen Energy(NXE) | COM | 65340P106 | $4.1K | 442,625 | 0.0% |
| United States Antimony(UAMY) | COM | 911549103 | $3.1K | 615,975 | 0.0% |
| Symbotic(SYM) | COM | 87151X101 | $2.6K | 43,354 | 0.0% |
| Aura Minerals, Inc.(AUGO) | COM | G06973104 | $2.3K | 44,835 | 0.0% |
| Onto Innovation(ONTO) | COM | 683344105 | $2.0K | 12,833 | 0.0% |
| Electrovaya(ELVA) | COM | 28617B606 | $2.0K | 253,930 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.8K | 6,988 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $1.7K | 28,791 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $1.6K | 12,728 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.3K | 7,742 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.0K | 6,336 | 0.0% |
| Uranium Energy Corp.(UEC) | COM | 916896103 | $900 | 77,051 | 0.0% |
| Intellia Therapeutics(IJR) | COM | 464287804 | $865 | 94,859 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $686 | 1,201 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $534 | 809 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $423 | 2,945 | 0.0% |
| Asml Holding N V ADR | COM | N07059111 | $240 | 224 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $137 | 511 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $88 | 235 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $71 | 149 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $67 | 207 | 0.0% |
| BeyondSpring Inc(BYSI) | COM | G10830100 | $43 | 26,296 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $26 | 123 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21 | 263 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $10 | 103 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $10 | 192 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $9 | 63 | 0.0% |
| iShares Msci Eafe Growth(EFG) | COM | 464288885 | $9 | 81 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9 | 166 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $7 | 279 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $7 | 180 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $2 | 26 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $2 | 6 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2 | 9 | 0.0% |
| Fuelnation, Inc. | COM | 359528205 | $0 | 251,150 | 0.0% |