Q4 2025 Holdings
Filed 2026-02-17 | 862 holdings | $663.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $194.2M | 5,834,481 | 29.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $70.2M | 869,500 | 10.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $66.8M | 295,210 | 10.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.9M | 127,911 | 5.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.3M | 40,150 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 30,242 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 63,453 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 55,140 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 71,109 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 102,682 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 79,782 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 26,698 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 36,038 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 37,382 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $12.6M | 347,203 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $11.8M | 17,749 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3M | 5,623 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4M | 45,547 | 1.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.6M | 85,396 | 1.1% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $1.7M | 1,379,507 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541.5K | 1,730 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $496.0K | 13,274 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479.7K | 1,386 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391.3K | 870 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $341.9K | 1,061 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $292.3K | 272 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $246.5K | 660 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $240.7K | 978 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $238.4K | 1,764 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $228.8K | 1,960 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $227.6K | 4,081 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $223.9K | 9,398 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $215.5K | 3,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.2K | 1,040 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $215.0K | 30,544 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $208.2K | 2,374 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $205.0K | 609 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.5K | 236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.7K | 1,676 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $200.7K | 9,298 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $196.5K | 421 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $192.1K | 1,724 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $185.7K | 1,909 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $185.5K | 325 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $182.5K | 476 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $180.7K | 2,183 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $178.4K | 3,243 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $177.2K | 702 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $176.8K | 624 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $173.6K | 1,863 | 0.0% |