Q4 2025 Holdings
Filed 2026-02-17 | 109 holdings | $897.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation, Inc.(AUR) | COM | 051774107 | $109.4K | 28,500 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | COM | 37954Y483 | $176.7K | 10,000 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $201.5K | 328 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | COM | 46435G334 | $203.4K | 4,624 | 0.0% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $210.6K | 1,300 | 0.0% |
| AT&T(T) | COM | 00206R102 | $217.8K | 8,770 | 0.0% |
| Vitesse Energy Inc.(VTS) | COM | 92852X103 | $230.2K | 11,950 | 0.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $231.3K | 2,850 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $239.3K | 10,000 | 0.0% |
| Celestica(CLS) | COM | 15101Q207 | $257.2K | 870 | 0.0% |
| Resolute Holdings Management(RHLD) | COM | 76134H101 | $260.3K | 1,261 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $331.8K | 701 | 0.0% |
| Miller Industries Rsus(MLR) | COM | 600551204 | $340.8K | 9,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.8K | 1,700 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $354.3K | 1,196 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $361.1K | 336 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $362.5K | 2,000 | 0.0% |
| Roblox Corp.(RBLX) | COM | 771049103 | $422.2K | 5,210 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $439.3K | 1,400 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $456.6K | 2,996 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $495.3K | 2,790 | 0.1% |
| Affirm Holdings - CL A.(AFRM) | COM | 00827B106 | $504.3K | 6,775 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $537.3K | 6,136 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $704.3K | 10,075 | 0.1% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $753.3K | 4,680 | 0.1% |
| Gamco Global Gold Natural Resources and Income TRU(GGN) | COM | 36465A109 | $753.4K | 146,000 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $787.0K | 2,895 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $899.9K | 2,600 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 9,681 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.3M | 6,087 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3M | 6,828 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 6,564 | 0.2% |
| Atlas Energy Solutions, Inc.(AESI) | COM | 642045108 | $1.5M | 162,630 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $1.5M | 6,700 | 0.2% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $1.6M | 24,568 | 0.2% |
| Mercado Libre(MELI) | COM | 58733R102 | $1.9M | 955 | 0.2% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $2.0M | 4,382 | 0.2% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $2.0M | 14,736 | 0.2% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $2.0M | 71,708 | 0.2% |
| Uipath, Inc.(PATH) | COM | 90364P105 | $2.1M | 125,474 | 0.2% |
| Fury Gold Mines LTD(FURY) | COM | 36117T100 | $2.2M | 3,650,015 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,436 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2M | 37,905 | 0.2% |
| The Travelers Companies(TRV) | COM | 89417E109 | $2.3M | 7,764 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,919 | 0.3% |
| TKO Group Holdings, Inc.(TKO) | COM | 87256C101 | $2.6M | 12,297 | 0.3% |
| Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $2.7M | 33,401 | 0.3% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $2.7M | 65,943 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.8M | 26,983 | 0.3% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.0M | 6,670 | 0.3% |