Q4 2025 Holdings
Filed 2026-02-17 | 118 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $11.9M | 116,700 | 11.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 75,739 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,500 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,300 | 4.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.7M | 53,500 | 3.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.5M | 57,200 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 6,200 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,400 | 2.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.1M | 20,750 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,515 | 2.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0M | 17,400 | 2.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7M | 50,000 | 2.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 19,480 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,447 | 2.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.0M | 54,000 | 1.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8M | 84,135 | 1.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5M | 4,000 | 1.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $958.8K | 44,000 | 0.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $520.5K | 8,303 | 0.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $503.4K | 17,163 | 0.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $502.0K | 9,944 | 0.5% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $492.6K | 47,097 | 0.5% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $487.6K | 18,717 | 0.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $485.3K | 42,535 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $483.9K | 5,839 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $475.7K | 6,250 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $473.6K | 5,428 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $473.5K | 1,659 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $468.7K | 2,740 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $468.6K | 4,021 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $465.8K | 12,529 | 0.4% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $465.5K | 62,653 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $464.4K | 6,585 | 0.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $464.0K | 10,801 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $463.9K | 17,062 | 0.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $463.7K | 2,902 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $463.4K | 2,421 | 0.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $462.5K | 17,129 | 0.4% |
| Eplus Inc(PLUS) | COM | 294268107 | $462.3K | 5,271 | 0.4% |
| Innoviva Inc(INVA) | COM | 45781M101 | $462.2K | 23,123 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $460.1K | 19,712 | 0.4% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $457.8K | 38,833 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $456.6K | 1,659 | 0.4% |
| Seaboard Corp del(SEB) | COM | 811543107 | $453.4K | 102 | 0.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $452.8K | 12,883 | 0.4% |
| HNI Corp(HNI) | COM | 404251100 | $451.3K | 10,736 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $450.5K | 3,802 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $450.2K | 11,402 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $450.0K | 7,202 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $449.9K | 4,083 | 0.4% |