Q4 2025 Holdings
Filed 2026-01-28 | 488 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $79.0M | 444,613 | 4.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $76.4M | 243,574 | 4.3% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $62.3M | 757,012 | 3.5% |
| Janus Detroit STR TR(JEMB) | COM | 47103U738 | $59.2M | 1,102,583 | 3.4% |
| Ishares TR(SHY) | COM | 464287457 | $57.6M | 694,971 | 3.3% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $56.0M | 1,106,508 | 3.2% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $51.2M | 664,423 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $47.3M | 58,396 | 2.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $46.9M | 259,898 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.4M | 194,376 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.9M | 349,835 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.2M | 521,778 | 2.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $39.5M | 843,928 | 2.2% |
| Palmer Square Funds Trust(PSQO) | COM | 696930106 | $39.2M | 1,901,096 | 2.2% |
| Bondbloxx ETF Trust(BBBI) | COM | 09789C747 | $39.1M | 752,065 | 2.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37.8M | 77,062 | 2.1% |
| Janus Detroit STR TR(JSI) | COM | 47103U746 | $35.6M | 684,089 | 2.0% |
| American Centy ETF TR(AVIV) | COM | 025072364 | $34.8M | 488,185 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.7M | 17,244 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.3M | 237,871 | 1.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $34.2M | 59,825 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 125,566 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.9M | 67,977 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32.3M | 41,817 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.4M | 54,177 | 1.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.0M | 63,532 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $29.7M | 266,961 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.0M | 32,998 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 150,179 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.1M | 55,392 | 1.4% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $24.9M | 265,035 | 1.4% |
| Tortoise Capital Series Trus(TPYP) | COM | 890930308 | $23.5M | 664,650 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $21.5M | 158,137 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21.5M | 157,908 | 1.2% |
| Ishares TR(IBTI) | COM | 46436E833 | $20.7M | 924,092 | 1.2% |
| Ishares TR(IBTJ) | COM | 46436E825 | $20.4M | 927,395 | 1.2% |
| Bondbloxx ETF Trust(XBB) | COM | 09789C705 | $20.0M | 486,275 | 1.1% |
| Ishares TR(SHYG) | COM | 46434V407 | $19.3M | 449,928 | 1.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $18.9M | 93,030 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.8M | 63,968 | 1.1% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $18.7M | 542,987 | 1.1% |
| Ishares TR(IGSB) | COM | 464288646 | $18.5M | 348,920 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.8M | 69,710 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.4M | 303,696 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.5M | 177,690 | 0.8% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $12.2M | 69,960 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $11.6M | 269,621 | 0.7% |
| Ishares TR(IMTM) | COM | 46434V449 | $11.3M | 236,042 | 0.6% |
| ETF Opportunities Trust(VSLU) | COM | 26923N405 | $9.4M | 212,589 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $8.1M | 42,275 | 0.5% |