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 |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $785.0K | 1,424 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $791.3K | 2,784 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $802.7K | 9,382 | 0.0% |
| LL Mortgage Fund Lp | ETF | MFLLMORT6 | $806.7K | 1 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $808.2K | 2,288 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $812.2K | 5,661 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $839.9K | 7,511 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $846.4K | 11,576 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | ETF | 315911750 | $874.5K | 3,679 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $882.3K | 9,947 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $885.7K | 10,280 | 0.0% |
| First Financial Corp Ind(THFF) | COM | 320218100 | $892.1K | 14,765 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $908.6K | 8,839 | 0.0% |
| Aberdeen Venture Partners X L | ETF | MFABERDE0 | $908.7K | 2 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $938.1K | 6,516 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $939.7K | 2,685 | 0.0% |
| Franklin Bsp Realty Trust Inc(FBRT) | COM | 35243J101 | $946.2K | 94,333 | 0.0% |
| Salesforce Inc Com(CRM) | COM | 79466L302 | $951.0K | 3,590 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $965.1K | 1,457 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $967.5K | 34,235 | 0.0% |
| Primo Brands Corporation Class(PRMB) | COM | 741623102 | $979.4K | 59,901 | 0.0% |
| Aberdeen Venture Partners Ix L | ETF | MFFLAGVP6 | $983.5K | 4 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $986.8K | 11,330 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $989.9K | 3,429 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.0M | 9,293 | 0.0% |
| Guardian Pharmacy Services Inc(GRDN) | COM | 40145W101 | $1.0M | 33,624 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 15,960 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.0M | 19,109 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.0M | 14,476 | 0.0% |
| Draftkings Inc Com Cl A(DKNG) | COM | 26142V105 | $1.0M | 29,688 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.0M | 9,887 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.0M | 1,892 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,011 | 0.0% |
| SFL Corporation LTD SHS(SFL) | COM | G7738W106 | $1.1M | 135,246 | 0.0% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $1.1M | 41,398 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 19,545 | 0.0% |
| Ingles Mkts Inc Cl A(IMKTA) | COM | 457030104 | $1.1M | 15,808 | 0.0% |
| Zeta Global Holdings Corp Cl A(ZETA) | COM | 98956A105 | $1.1M | 53,397 | 0.0% |
| Aberdeen Emerg Mkt Inst(ABEMX) | ETF | 003021714 | $1.1M | 64,736 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 6,768 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.1M | 29,242 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $1.1M | 2,351 | 0.0% |
| NetGear Inc(NTGR) | COM | 64111Q104 | $1.1M | 44,831 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.1M | 1,240 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.1M | 22,522 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 4,390 | 0.0% |
| South St Corp(SSB) | COM | 84472E102 | $1.2M | 12,237 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $1.2M | 15,762 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,059 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $1.2M | 9,359 | 0.0% |