Q4 2025 Holdings
Filed 2026-01-28 | 582 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp COM(PCG) | COM | 69331C108 | $396.1K | 24,649 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $404.0K | 1,977 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $404.2K | 3,849 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $413.0K | 2,413 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $422.0K | 1,853 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | CL A COM | 42226K105 | $422.6K | 24,933 | 0.0% |
| Telefonaktiebolaget LM Erics ADR B SEK 10(ERIC) | ADR B SEK 10 | 294821608 | $424.2K | 43,962 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $426.9K | 2,196 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $438.7K | 13,242 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | ADS | 52490G102 | $443.0K | 20,379 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $452.8K | 2,440 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $466.2K | 604 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM CL A | 770700102 | $479.2K | 4,081 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $479.6K | 4,800 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $479.8K | 1,620 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $496.5K | 17,658 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $516.8K | 12,790 | 0.0% |
| Zoom Communications Inc CL A(ZM) | CL A | 98980L101 | $523.1K | 6,062 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $523.5K | 2,515 | 0.0% |
| UP Fintech Hldg LTD Sponsored ADS(TIGR) | SPONSORED ADS | 91531W106 | $531.5K | 55,591 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $551.7K | 1,732 | 0.0% |
| Dropbox Inc CL A(DBX) | CL A | 26210C104 | $565.0K | 20,325 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $581.1K | 26,081 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $581.8K | 22,325 | 0.0% |
| DBX ETF TR Xtrack CSI 500 A(ASHS) | XTRACK CSI 500 A | 233051754 | $600.2K | 15,502 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $610.6K | 4,732 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $620.2K | 2,997 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $631.0K | 9,902 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $639.7K | 3,687 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $643.2K | 5,231 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $655.5K | 5,082 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $656.7K | 4,576 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $658.6K | 5,871 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $663.2K | 10,201 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $669.3K | 2,451 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $671.0K | 3,822 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $673.7K | 5,598 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $673.9K | 3,703 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $683.4K | 3,274 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $685.8K | 14,651 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $686.7K | 6,228 | 0.0% |
| Eastman Chem Co COM(EMN)A | COM | 277432100 | $690.3K | 10,814 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $690.7K | 11,799 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $694.0K | 11,839 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $694.8K | 3,381 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $707.7K | 5,435 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $722.9K | 1,106 | 0.0% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $723.2K | 3,193 | 0.0% |
| Dell Technologies Inc CL C(DELL)A | CL C | 24703L202 | $726.8K | 5,702 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $738.5K | 7,843 | 0.0% |