Q4 2025 Holdings
Filed 2026-02-17 | 51 holdings | $446.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $45.3M | 101,581 | 10.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $39.2M | 276,800 | 8.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $38.7M | 1,015,468 | 8.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $35.4M | 122,542 | 7.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.8M | 150,972 | 6.9% |
| Comerica Inc(CMA) | COM | 200340107 | $29.0M | 333,648 | 6.5% |
| Dayforce Inc(DAY) | COM | 15677J108 | $24.9M | 359,887 | 5.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.8M | 120,283 | 5.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $22.4M | 379,851 | 5.0% |
| AES Corp(AES) | COM | 00130H105 | $18.4M | 1,280,832 | 4.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.0M | 177,379 | 4.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.0M | 137,935 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 27,100 | 3.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $9.1M | 41,414 | 2.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $9.0M | 689,735 | 2.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $9.0M | 210,338 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,000 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 38,000 | 1.6% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $7.2M | 507,463 | 1.6% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $6.2M | $7,400,000 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8M | 19,833 | 1.1% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $4.2M | $4,000,000 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.9M | 55,000 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8M | 45,000 | 0.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.6M | 55,000 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.6M | 25,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,500 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.8M | 593,782 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,000 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $737.8K | 7,313 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $323.0K | 4,000 | 0.1% |