Q4 2025 Holdings
Filed 2026-02-12 | 1708 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $534.8K | 17,939 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $536.8K | 4,868 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $537.3K | 1,597 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $539.0K | 6,156 | 0.0% |
| Gpgi Inc(GPGI) | COM | 20459V105 | $550.0K | 28,527 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $551.5K | 3,578 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $553.0K | 1,184 | 0.0% |
| Vanguard Group Div Growth Fund(VDIGX) | ETF | 921908604 | $559.0K | 17,017 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | ETF | 81369Y506 | $560.8K | 12,544 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $560.9K | 31,528 | 0.0% |
| Strategy Inc Cl A New(MSTR) | COM | 594972408 | $568.7K | 3,743 | 0.0% |
| Richtech Robotics Inc Cl B(RR) | COM | 765504105 | $571.9K | 177,053 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $575.6K | 13,989 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $583.6K | 7,325 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $586.9K | 2,630 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $596.1K | 17,773 | 0.0% |
| Vanguard Index Funds Md Cp Sto | ETF | 922908835 | $602.9K | 7,595 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $609.1K | 25,360 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $626.7K | 4,040 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $629.3K | 3,653 | 0.0% |
| Crane Company Common Stock(CR) | COM | 224408104 | $631.3K | 3,423 | 0.0% |
| Vanguard World Fund Intl Growt | ETF | 921910501 | $633.8K | 5,560 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $634.8K | 8,313 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $640.9K | 3,610 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $646.0K | 4,236 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $648.8K | 1,384 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $659.4K | 1,939 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $662.1K | 5,229 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $663.8K | 5,331 | 0.0% |
| iShares S and P Mc 400Gr ETF(IJK) | ETF | 464287606 | $669.2K | 6,907 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $672.9K | 10,476 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $677.8K | 4,706 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $691.4K | 3,322 | 0.0% |
| Acuity Inc Com(AYI) | COM | 00508Y102 | $691.6K | 1,921 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $691.9K | 1,473 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $697.2K | 2,071 | 0.0% |
| iShares US Healthcare ETF(IYH) | ETF | 464287762 | $699.6K | 10,747 | 0.0% |
| Edenred SA Unsponsord ADR(EDNMY) | ADR | 279655104 | $699.7K | 62,752 | 0.0% |
| iShares S and P Mc 400VL ETF(IJJ) | ETF | 464287705 | $713.0K | 5,418 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $718.6K | 14,384 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $723.9K | 3,295 | 0.0% |
| First Trust ETF DJ Internet In(FDN) | ETF | 33733E302 | $726.2K | 2,698 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $726.7K | 11,631 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $733.3K | 9,234 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $738.9K | 3,002 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $747.6K | 30,919 | 0.0% |
| First Trust Nasdaq Semiconduct(FTXL) | ETF | 33738R811 | $756.4K | 5,840 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $756.9K | 19,938 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $761.5K | 10,505 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $769.1K | 9,706 | 0.0% |