Q4 2025 Holdings
Filed 2026-01-23 | 261 holdings | $850.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $632.1K | 17,800 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $644.2K | 4,930 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $659.2K | 2,014 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $660.4K | 1,075 | 0.1% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $681.9K | 32,450 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $699.7K | 10,030 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $701.6K | 3,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $760.0K | 6,038 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $805.7K | 7,986 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $812.7K | 8,855 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $842.5K | 784 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $858.4K | 4,148 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $863.7K | 11,592 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $895.8K | 2,908 | 0.1% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $901.5K | 35,464 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $917.4K | 1,957 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $932.8K | 38,834 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $952.3K | 15,241 | 0.1% |
| AB Active Etfs Inc(TAFL) | TAX AWARE LONG M | 00039J871 | $999.8K | 40,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,575 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0M | 4,005 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 6,015 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.0M | 23,199 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,517 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,811 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 9,625 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,335 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 30,019 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 18,624 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.2M | 151,948 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.2M | 7,740 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,502 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3M | 8,515 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3M | 28,340 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 15,395 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,016 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,420 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4M | 19,951 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,088 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 24,969 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,406 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 30,476 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 36,948 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,412 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,850 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,572 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,537 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,905 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8M | 20,890 | 0.2% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $1.8M | 49,200 | 0.2% |