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 |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $285.3K | 8,837 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $295.2K | 3,505 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $297.6K | 6,789 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $298.4K | 3,511 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $300.4K | 1,623 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $301.9K | 5,989 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $309.2K | 4,620 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $310.5K | 1,693 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $311.2K | 4,358 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $311.2K | 1,281 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $311.4K | 2,785 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $315.9K | 8,188 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $320.9K | 1,247 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $321.4K | 2,915 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $322.9K | 1,472 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $323.0K | 4,282 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $324.6K | 1,896 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $328.6K | 2,270 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $329.5K | 2,356 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $329.8K | 596 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $331.6K | 1,143 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $332.0K | 2,573 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $333.8K | 5,128 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $337.9K | 1,475 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $338.0K | 4,871 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $338.8K | 5,180 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $339.2K | 450 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $343.4K | 559 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $345.0K | 2,630 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $351.8K | 2,075 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $355.3K | 2,828 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $355.3K | 4,174 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $355.6K | 2,678 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361.3K | 1,182 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $367.6K | 1,606 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $378.3K | 7,449 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $379.1K | 1,816 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $380.3K | 313 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386.0K | 1,980 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $386.3K | 8,670 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $387.7K | 1,995 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $391.4K | 1,700 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $395.9K | 8,645 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $408.3K | 85,413 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $416.4K | 1,718 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $426.0K | 11,545 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $430.2K | 766 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432.2K | 3,016 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $439.9K | 1,611 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $450.4K | 3,437 | 0.1% |