Q4 2025 Holdings
Filed 2026-02-13 | 416 holdings | $973.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $393.9K | 885 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $396.4K | 2,447 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $397.9K | 3,518 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $401.4K | 1,321 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $402.9K | 647 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $404.6K | 23,121 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $410.3K | 7,115 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $411.9K | 35,113 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $412.2K | 2,990 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $412.9K | 2,014 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $415.4K | 3,384 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $421.3K | 1,839 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $427.5K | 12,497 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $428.6K | 3,579 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $428.8K | 5,140 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $429.3K | 1,885 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $429.7K | 4,711 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $433.2K | 3,204 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $434.8K | 2,662 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $436.0K | 5,542 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $436.7K | 15,452 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $437.8K | 3,226 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $440.5K | 19,340 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $444.0K | 2,620 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $446.3K | 1,262 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $449.2K | 582 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $451.3K | 746 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $451.9K | 1,595 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $462.2K | 432 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $463.0K | 3,231 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $464.2K | 6,906 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $469.6K | 12,692 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $476.5K | 9,382 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $480.8K | 1,984 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $490.9K | 3,066 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $491.0K | 1,397 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $498.5K | 4,862 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $499.8K | 1,723 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $503.3K | 5,239 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $520.0K | 486 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $524.0K | 21,094 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $524.1K | 904 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $525.3K | 5,637 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $540.5K | 2,361 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $541.5K | 9,846 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $542.6K | 6,288 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $543.3K | 4,693 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $551.0K | 5,225 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $560.1K | 2,051 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $562.2K | 17,166 | 0.1% |