Q4 2025 Holdings
Filed 2026-02-11 | 234 holdings | $443.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cayson Acquisition Corp | SHS | G1993W109 | $5.0K | 470 | 0.0% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $5.0K | 476 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $5.0K | 427 | 0.0% |
| New Providence Acquisition C | UNIT 99/99/9999 | G6476A128 | $5.1K | 486 | 0.0% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $5.1K | 500 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $5.4K | 256 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $5.8K | 550 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $6.5K | 570 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $7.1K | 666 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 101 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9K | 14 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 44 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM CL A | 296424104 | $9.0K | 470 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $9.6K | 904 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7K | 87 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9K | 31 | 0.0% |
| Soulpower Acquisition Corp | UNIT 99/99/9999 | G82745129 | $10.1K | 980 | 0.0% |
| Titan Acquisition Corp | UNIT 04/09/2030 | G8901A129 | $10.2K | 980 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2K | 13 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 34 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 21 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 31 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1K | 15 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 59 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 105 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7K | 83 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $30.1K | 574 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.0K | 47 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4K | 100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6K | 137 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7K | 170 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $32.2K | 3,973 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $44.2K | 4,150 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $70.5K | 31,210 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $71.7K | 1,803 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $73.9K | 1,141 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $75.8K | 1,701 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $76.0K | 2,200 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $76.4K | 1,607 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $77.3K | 1,072 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $79.9K | 7,520 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $80.1K | 7,566 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $81.3K | 7,556 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $83.4K | 7,800 | 0.0% |
| D. Boral ARC ACQ I Corp. | UNIT 07/23/2030 | G2616F127 | $83.9K | 8,226 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $89.8K | 2,100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $110.4K | 6,590 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $112.6K | 1,512 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $114.2K | 12,740 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $149.2K | 2,158 | 0.0% |