Q4 2025 Holdings
Filed 2026-02-05 | 207 holdings | $579.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $384.1K | 2,161 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $387.7K | 18,461 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $395.6K | 2,655 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $407.2K | 1,606 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $413.4K | 1,176 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $416.1K | 1,963 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $419.3K | 1,630 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $422.5K | 1,390 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $422.7K | 1,548 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $424.4K | 2,718 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $440.3K | 2,170 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $441.4K | 1,301 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $442.0K | 4,941 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $442.9K | 2,119 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $443.6K | 4,731 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $444.5K | 2,599 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $444.5K | 3,086 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $446.4K | 10,792 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $446.6K | 3,716 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $447.1K | 4,654 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $448.9K | 17,883 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $450.0K | 8,787 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $450.9K | 9,017 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $457.4K | 2,729 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $459.3K | 1,503 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $462.1K | 2,838 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $463.6K | 6,383 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $469.3K | 898 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $471.1K | 536 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $473.0K | 3,335 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $483.9K | 6,032 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $484.8K | 10,758 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $487.5K | 3,016 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $494.9K | 4,692 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $497.9K | 5,912 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $506.1K | 764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $509.2K | 2,460 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.6K | 2,235 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $522.3K | 2,777 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $524.9K | 5,314 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $532.1K | 3,393 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $535.8K | 19,626 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $538.7K | 14,169 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $550.2K | 1,599 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $552.4K | 4,855 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $573.5K | 8,769 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $607.6K | 9,438 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $621.8K | 6,517 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $622.7K | 3,195 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $637.9K | 1,819 | 0.1% |