Q4 2025 Holdings
Filed 2026-02-05 | 126 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $8.1M | 29,868 | 18.6% |
| Amazon(AMZN) | COM | 023135106 | $6.4M | 27,762 | 14.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 15,593 | 12.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $4.4M | 14,084 | 10.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.8M | 12,186 | 8.7% |
| Biogen(BIIB) | COM | 09062X103 | $2.5M | 14,116 | 5.7% |
| Applied Materials(AMAT) | COM | 038222105 | $2.4M | 9,445 | 5.6% |
| Carrier(CARR) | COM | 14448C104 | $2.0M | 38,298 | 4.6% |
| Assurant(AIZ) | COM | 04621X108 | $1.9M | 7,967 | 4.4% |
| Adobe(ADBE) | COM | 00724F101 | $1.8M | 5,212 | 4.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $676.0K | 3,155 | 1.5% |
| DTE Energy(DTE) | COM | 233331107 | $606.0K | 4,698 | 1.4% |
| Corteva(CTVA) | COM | 22052L104 | $568.0K | 8,481 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $539.0K | 159 | 1.2% |
| Elevance Health(ELV) | COM | 036752103 | $474.0K | 1,353 | 1.1% |
| Niagen Bioscience(NAGE) | COM | 171077407 | $322.0K | 50,641 | 0.7% |
| Core Molding Tech(CMT) | COM | 218683100 | $291.0K | 14,506 | 0.7% |
| Capricor(CAPR) | COM | 14070B309 | $244.0K | 8,457 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 2,206 | 0.5% |
| Amerant Bancorp CL A(AMTB) | COM | 023576101 | $198.0K | 10,160 | 0.5% |
| Backblaze(BLZE) | COM | 05637B105 | $170.0K | 36,518 | 0.4% |
| CVRx, Inc.(CVRX) | COM | 126638105 | $168.0K | 23,648 | 0.4% |
| Custom Truck One Source, Inc(CTOS) | COM | 23204X103 | $158.0K | 27,359 | 0.4% |
| Adtran Inc(ADTN) | COM | 00486H105 | $109.0K | 12,503 | 0.2% |
| Avita Medical(RCEL) | COM | 05380C102 | $47.0K | 13,719 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $8.1K | 43,603 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.8K | 16,213 | 0.0% |
| Nike(NKE) | COM | 654106103 | $5.0K | 78,846 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.0K | 23,727 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $4.0K | 5,987 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.1K | 31,243 | 0.0% |
| WR Berkley(WRB) | COM | 084423102 | $2.8K | 39,946 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.7K | 21,789 | 0.0% |
| Fiserve(FISV) | COM | 337738108 | $2.7K | 39,851 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.3K | 11,597 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 122,682 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.0K | 22,550 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.0K | 7,450 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $1.9K | 69,327 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $1.7K | 25,672 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $1.7K | 38,355 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.6K | 13,772 | 0.0% |
| Workday CL A(WDAY) | COM | 98138H101 | $1.6K | 7,279 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.5K | 18,714 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 24,436 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 38,199 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.3K | 4,053 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 2,706 | 0.0% |
| Allegion(ALLE) | COM | G0176J109 | $1.3K | 7,936 | 0.0% |
| Lennox International(LII) | COM | 526107107 | $1.2K | 2,559 | 0.0% |