Q4 2025 Holdings
Filed 2026-02-17 | 479 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.9M | 197,387 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 3,364 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,371 | 0.9% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $1.3M | 30,352 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 1,837 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 39,725 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,040 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,719 | 0.7% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1M | 48,032 | 0.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1M | 3,265 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,208 | 0.7% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $1.1M | 335,819 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,886 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0M | 3,984 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0M | 2,390 | 0.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $991.2K | 50,112 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $976.5K | 7,758 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $967.0K | 24,680 | 0.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $946.4K | 29,575 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $945.1K | 5,385 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $939.0K | 3,090 | 0.6% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $908.7K | 289,382 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $903.8K | 1,855 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $900.5K | 2,443 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $895.9K | 8,972 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $874.8K | 1,293 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $871.6K | 257 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857.9K | 1,258 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $856.3K | 993 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $850.4K | 3,277 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $845.5K | 1,456 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $823.4K | 11,803 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $788.8K | 1,631 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $788.7K | 2,235 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $788.5K | 2,232 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $783.0K | 7,203 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $779.4K | 2,315 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $777.8K | 14,753 | 0.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $760.4K | 27,480 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $750.6K | 45,907 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $749.4K | 1,434 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $740.1K | 4,082 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $736.1K | 1,882 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $730.0K | 2,330 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $716.5K | 3,381 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $708.6K | 11,123 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $707.1K | 2,220 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $698.1K | 1,889 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $691.2K | 1,170 | 0.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $691.0K | 1,757 | 0.4% |