Q4 2025 Holdings
Filed 2026-05-15 | 219 holdings | $620.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $104.6K | 75,243 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $126.5K | 19,291 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $165.6K | 14,502 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $180.7K | 22,392 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $201.1K | 1,606 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $206.6K | 424 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $209.6K | 5,371 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $211.2K | 1,867 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212.0K | 3,631 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $212.0K | 3,427 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $213.8K | 2,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217.4K | 1,271 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $220.1K | 4,569 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $222.5K | 3,810 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $223.4K | 1,346 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $223.9K | 4,968 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224.4K | 1,218 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $224.6K | 739 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $228.5K | 1,150 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $229.9K | 2,147 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $230.2K | 908 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $232.1K | 876 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $235.4K | 480 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $235.8K | 4,750 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $236.2K | 386 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $237.4K | 698 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $237.9K | 2,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.3K | 725 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $239.4K | 1,874 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $241.3K | 4,166 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $242.0K | 2,440 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242.4K | 4,542 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $243.9K | 3,152 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $244.7K | 826 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $247.8K | 2,481 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $248.1K | 689 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $252.1K | 1,391 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $253.8K | 5,723 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $253.9K | 1,790 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $256.5K | 3,230 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $258.4K | 668 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $260.3K | 4,441 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $263.4K | 516 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $266.6K | 2,322 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $272.1K | 14,045 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $272.7K | 7,371 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274.1K | 1,709 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $278.4K | 1,235 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $279.1K | 1,241 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $284.8K | 2,441 | 0.0% |