Q4 2025 Holdings
Filed 2026-02-17 | 219 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 7,395 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.0M | 87,212 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 11,121 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6M | 25,014 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.6M | 2,593 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 16,736 | 1.2% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $4.1M | 39,432 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1M | 31,527 | 1.3% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $4.3M | 96,094 | 1.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.3M | 9,657 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $4.5M | 11,754 | 1.4% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $4.5M | 52,663 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.3M | 27,706 | 2.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $16.1M | 207,626 | 4.9% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $17.6M | 292,505 | 5.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $18.5M | 64,815 | 5.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $37.1M | 239,314 | 11.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.2M | 67,756 | 14.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.1M | 324,343 | 19.0% |