Q4 2025 Holdings
Filed 2026-01-21 | 650 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.4K | 20 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4K | 10 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5K | 120 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 11 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3.5K | 252 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $3.6K | 38 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.6K | 8 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 20 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 19 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.8K | 23 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.8K | 83 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.8K | 15 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8K | 98 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.9K | 18 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0K | 2 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.1K | 153 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1K | 22 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.1K | 12 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $4.1K | 182 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.3K | 2 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.3K | 113 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.4K | 25 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.4K | 680 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.5K | 10 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6K | 44 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6K | 22 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $4.7K | 64 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.7K | 58 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 36 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 58 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.9K | 63 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.9K | 513 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.0K | 63 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0K | 50 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $5.1K | 70 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $5.1K | 3,043 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2K | 9 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.2K | 14 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 182 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.2K | 176 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.3K | 123 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.3K | 365 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.3K | 22 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.3K | 75 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $5.4K | 240 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.4K | 45 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.5K | 23 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.6K | 145 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.7K | 15 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.8K | 140 | 0.0% |