Q4 2025 Holdings
Filed 2026-02-17 | 619 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $392.4K | 23,794 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $392.4K | 1,789 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $396.0K | 5,676 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $396.1K | 6,757 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $397.4K | 1,301 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $400.7K | 7,888 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $402.0K | 7,154 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $402.1K | 5,471 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $404.4K | 5,218 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $407.9K | 1,593 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $409.5K | 10,144 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $410.9K | 1,055 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $411.7K | 5,846 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $412.5K | 6,336 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $413.8K | 1,542 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $415.1K | 2,552 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $420.9K | 7,844 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $424.7K | 3,403 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $425.7K | 1,313 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $427.4K | 2,916 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $428.7K | 8,112 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $429.6K | 3,380 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $437.9K | 1,411 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $438.1K | 7,251 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $442.1K | 2,454 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $442.9K | 17,155 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $444.0K | 1,562 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $448.8K | 1,643 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $449.0K | 29,920 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $452.0K | 3,412 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $456.1K | 2,673 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $456.2K | 17,752 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $457.9K | 2,468 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $462.0K | 905 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $463.2K | 14,621 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $464.7K | 11,154 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $465.5K | 1,832 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $467.7K | 3,569 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $469.4K | 1,871 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $471.8K | 3,695 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $472.4K | 8,902 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $473.6K | 5,573 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $480.3K | 4,806 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $481.9K | 3,737 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $482.2K | 728 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $483.9K | 32,676 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $484.1K | 4,854 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $484.5K | 1,872 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $485.2K | 240 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $486.0K | 4,427 | 0.0% |