Q4 2025 Holdings
Filed 2026-02-17 | 120 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $13.1K | 19,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201.2K | 783 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $202.1K | 300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $202.7K | 8,141 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $203.2K | 522 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $203.5K | 705 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $204.7K | 2,564 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $205.8K | 2,256 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $206.8K | 839 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $209.1K | 4,110 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $211.0K | 1,029 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $211.5K | 1,565 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $212.3K | 2,889 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214.0K | 1,826 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $218.3K | 1,245 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222.3K | 355 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $223.7K | 2,841 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225.3K | 876 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $234.2K | 2,533 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236.1K | 2,244 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $241.2K | 874 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $243.5K | 795 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $253.5K | 1,484 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $254.8K | 338 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $262.6K | 10,380 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $263.5K | 384 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $264.2K | 997 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $266.4K | 713 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $267.1K | 1,856 | 0.2% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $275.2K | 10,055 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $280.8K | 1,739 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $286.2K | 987 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $286.4K | 611 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $287.1K | 350 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $288.9K | 2,176 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $294.7K | 1,634 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $301.9K | 948 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.3K | 1,421 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $305.5K | 1,390 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313.0K | 1,297 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $314.4K | 481 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $316.1K | 1,178 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $318.6K | 3,806 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $327.3K | 1,267 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $328.2K | 2,902 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329.1K | 8,079 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $346.1K | 321 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352.1K | 2,059 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $356.9K | 8,894 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $361.7K | 634 | 0.2% |