Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.3M | 33,981 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.3M | 41,382 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.3M | 175,010 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.3M | 218,625 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.3M | 63,537 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.4M | 100,536 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 15,498 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $5.6M | 44,727 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.6M | 15,774 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 44,588 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7M | 35,336 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7M | 50,016 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7M | 30,283 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.7M | 32,576 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 32,245 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8M | 243,858 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $5.8M | 228,668 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 42,412 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 70,253 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9M | 151,051 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9M | 57,780 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $5.9M | 264,181 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 69,191 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.9M | 23,670 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9M | 80,682 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0M | 109,674 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.0M | 99,526 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.1M | 33,280 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.1M | 52,233 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.1M | 75,436 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $6.1M | 138,725 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.1M | 23,333 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $6.1M | 533,791 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.2M | 60,016 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3M | 21,307 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $6.4M | 96,272 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $6.5M | 62,857 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.5M | 73,164 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $6.5M | 109,631 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 18,767 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 221,950 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 102,916 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6M | 79,178 | 0.0% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $6.7M | 225,369 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $6.8M | 333,136 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $6.8M | 49,056 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8M | 153,774 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 68,917 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.0M | 66,654 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1M | 235,057 | 0.0% |