Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardian Pharmacy Serv(GRDN) | COM | 40145W101 | $1.4M | 46,196 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 20,396 | 0.0% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $1.4M | 16,489 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4M | 10,746 | 0.0% |
| Primo Brands Corp Calss A(PRMB) | COM | 741623102 | $1.4M | 88,600 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,354 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 117,177 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,891 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.5M | 22,991 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.5M | 8,536 | 0.0% |
| I-Shares Barclays 20 YR Treas(TLT) | COM | 464287432 | $1.5M | 17,328 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.5M | 56,065 | 0.0% |
| One SPA World Holdings(OSW) | COM | P73684113 | $1.6M | 75,621 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.6M | 6,208 | 0.0% |
| Enterprise Products Partners ((EPD) | COM | 293792107 | $1.6M | 49,650 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $1.6M | 7,868 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $1.6M | 39,166 | 0.0% |
| Burford Capital LTD (BUR)(BUR) | COM | G17977110 | $1.6M | 180,800 | 0.0% |
| QXO Inc 5.5 05/15/28 (cr 2.47 | PFD CV | 82846H504 | $1.7M | 30,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,385 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $1.7M | 28,955 | 0.0% |
| Carnival Corp Class A Paired S(CCL) | COM | 143658300 | $1.7M | 57,000 | 0.0% |
| Applied Optoelectronics, Inc(AAOI) | COM | 03823U102 | $1.8M | 50,213 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.8M | 5,982 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 21,066 | 0.0% |
| TAT Technologies(TATT) | COM | M8740S227 | $1.8M | 40,171 | 0.0% |
| Array Technologies Inc (Arry) | CONV | 04271TAB6 | $1.8M | $2,000,000 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $1.9M | 30,974 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.9M | 13,998 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.9M | 16,613 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.9M | 6,035 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $1.9M | 1,446 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $2.0M | 18,520 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $2.0M | 3,895 | 0.0% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $2.0M | 6,606 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.0M | 2,934 | 0.0% |
| Bloom Energy Corporation(BE) | COM | 093712107 | $2.0M | 23,395 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,500 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.1M | 20,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.1M | 21,800 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $2.1M | 19,055 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,379 | 0.0% |
| Patrick Industries Inc (Patk) | CONV | 703343AG8 | $2.1M | $1,250,000 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.2M | 11,465 | 0.0% |
| Datadog, Inc(DDOG) | COM | 23804L103 | $2.2M | 15,900 | 0.0% |
| Stride Inc (LRN) - 18.9109 con | CONV | 86333MAA6 | $2.2M | $1,600,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 59,341 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $2.3M | 7,365 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $2.3M | 29,105 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.3M | 88,800 | 0.0% |