Q4 2025 Holdings
Filed 2026-02-17 | 108 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,235 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,600 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 5,141 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,000 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 13,100 | 2.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $954.5K | 14,381 | 2.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $939.9K | 14,750 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $928.1K | 1,406 | 2.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $873.1K | 23,000 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $861.6K | 3,500 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $845.1K | 15,700 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $764.6K | 6,721 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $764.3K | 6,100 | 1.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $737.6K | 9,000 | 1.7% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $725.9K | 11,200 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $691.9K | 3,189 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $688.7K | 26,600 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $656.3K | 3,158 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $607.7K | 11,500 | 1.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $601.4K | 5,922 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $575.2K | 7,248 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $568.2K | 5,065 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $559.5K | 14,290 | 1.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $551.8K | 13,318 | 1.3% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $551.1K | 38,889 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $504.8K | 21,300 | 1.2% |
| Telus Corporation(TU) | COM | 87971M103 | $464.9K | 35,300 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $449.5K | 11,200 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $418.9K | 6,466 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $401.8K | 13,306 | 0.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $398.0K | 17,800 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395.5K | 580 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $386.5K | 9,400 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $383.3K | 1,578 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $377.0K | 8,107 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $376.2K | 5,600 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $370.1K | 14,200 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $368.0K | 19,000 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $364.5K | 11,030 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $360.8K | 4,400 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $356.5K | 177 | 0.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $339.2K | 45,100 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $337.3K | 9,500 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $328.6K | 28,600 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $323.3K | 4,804 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.9K | 2,600 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $307.8K | 8,318 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $303.1K | 1,747 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $298.1K | 15,600 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $292.8K | 484 | 0.7% |