Q4 2025 Holdings
Filed 2026-02-17 | 11 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $296.6K | 3,630 | 12.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $279.8K | 3,412 | 11.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.9K | 1,762 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.3K | 758 | 10.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $223.6K | 3,830 | 9.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $218.1K | 4,732 | 9.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $216.9K | 378 | 9.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $211.9K | 2,669 | 9.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $202.6K | 1,077 | 8.6% |
| Transalta Corp(TAC) | COM | 89346D107 | $131.3K | 10,389 | 5.6% |
| Gogo Inc(GOGO) | COM | 38046C109 | $73.7K | 15,826 | 3.1% |