Q4 2025 Holdings
Filed 2026-02-13 | 58 holdings | $386.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $42.8M | 390,539 | 11.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $38.8M | 819,415 | 10.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.7M | 297,782 | 7.7% |
| Nlight Inc(LASR) | COM | 65487K100 | $14.6M | 388,799 | 3.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $13.6M | 387,529 | 3.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.3M | 33,429 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 20,366 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4M | 32,854 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 8,627 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 13,576 | 2.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.1M | 41,774 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.9M | 13,640 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.8M | 102,367 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.3M | 164,307 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 82,487 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 139,786 | 2.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.7M | 66,595 | 2.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $7.6M | 222,997 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8M | 14,578 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 29,209 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 45,901 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.6M | 63,985 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.5M | 79,827 | 1.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $5.7M | 43,254 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 16,225 | 1.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.6M | 17,594 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,341 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 66,002 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 77,287 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 18,303 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 29,682 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,414 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7M | 55,420 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.6M | 347,533 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.3M | 17,265 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 116,733 | 1.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.0M | 109,831 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.0M | 40,668 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 15,227 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2M | 59,106 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1M | 13,724 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 33,086 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,582 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 31,420 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,313 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 8,057 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,130 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $930.7K | 25,409 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $906.2K | 5,298 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $796.5K | 3,719 | 0.2% |