Q4 2025 Holdings
Filed 2026-02-10 | 22 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.3M | 337,826 | 42.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.1M | 454,493 | 4.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.1M | 228,434 | 4.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.3M | 40,217 | 3.8% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $10.2M | 83,738 | 3.8% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.0M | 693,598 | 3.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $10.0M | 199,505 | 3.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.2M | 108,880 | 3.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.7M | 74,552 | 3.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.5M | 99,857 | 3.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.7M | 108,085 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2M | 141,487 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 22,630 | 2.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.7M | 197,414 | 2.5% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $6.5M | 718,033 | 2.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.9M | 146,629 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 23,026 | 2.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.2M | 82,086 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 25,062 | 1.6% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.0M | 212,361 | 1.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8M | 52,022 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $755.4K | 29,509 | 0.3% |