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 |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $7.1M | 546,304 | 1.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.8M | 78,486 | 1.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $8.1M | 439,338 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2M | 17,562 | 1.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.5M | 102,729 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.7M | 154,736 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.1M | 270,433 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 49,210 | 1.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.5M | 72,415 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 29,198 | 2.3% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $14.3M | 851,931 | 2.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $14.6M | 231,140 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 55,218 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.3M | 434,214 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 80,732 | 3.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $28.0M | 348,576 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.9M | 763,025 | 5.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $34.4M | 683,201 | 5.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $93.6M | 1,860,878 | 15.1% |