Q4 2025 Holdings
Filed 2026-02-13 | 2382 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 33,382 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.6M | 26,122 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,407 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 27,155 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.7M | 20,954 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 35,195 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 31,415 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.7M | 11,493 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 111,978 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 19,771 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7M | 112,762 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7M | 19,906 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7M | 26,137 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 18,284 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 20,735 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7M | 71,677 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8M | 15,741 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8M | 16,096 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.8M | 35,131 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 28,093 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8M | 2,121 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8M | 20,868 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.8M | 20,456 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8M | 22,076 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8M | 50,014 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 5,180 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.9M | 28,815 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.9M | 12,156 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9M | 23,081 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.9M | 48,151 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.0M | 36,569 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0M | 13,275 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.0M | 9,188 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,224 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 1,788 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.0M | 9,769 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1M | 27,884 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 74,345 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 37,762 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1M | 8,964 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1M | 78,059 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1M | 8,711 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1M | 37,659 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 22,604 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 5,510 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1M | 7,522 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,927 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1M | 42,841 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 118,963 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 6,999 | 0.0% |