Q4 2025 Holdings
Filed 2026-02-13 | 137 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $175.6K | 15,321 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $195.6K | 30,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $201.2K | 34,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $202.8K | 5,496 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.2K | 1,386 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $206.2K | 1,691 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $206.4K | 850 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $209.1K | 1,205 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $213.9K | 2,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $220.4K | 2,555 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $228.8K | 2,457 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $229.6K | 5,982 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $231.0K | 4,652 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $231.3K | 847 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $232.0K | 3,043 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $233.2K | 1,434 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $236.5K | 976 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $241.8K | 10,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $243.2K | 3,940 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $251.8K | 1,100 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $265.1K | 2,707 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $275.9K | 4,333 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $276.3K | 12,400 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $276.9K | 14,250 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $280.6K | 3,457 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $286.4K | 4,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $287.1K | 4,456 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $291.0K | 4,163 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $302.8K | 5,952 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $306.0K | 1,243 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $306.3K | 2,485 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312.5K | 4,735 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $397.1K | 5,000 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $426.2K | 8,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $432.2K | 404 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $454.4K | 1,001 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $455.6K | 2,956 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $457.0K | 4,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480.6K | 3,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $482.0K | 5,724 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $493.5K | 1,060 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $566.7K | 6,935 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $576.4K | 3,600 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $578.0K | 12,692 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $626.5K | 4,730 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $628.6K | 36,250 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $637.3K | 2,001 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.7K | 8,759 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $759.5K | 20,008 | 0.1% |
| Baron ETF TR(BCTK) | TECHNOLOGY ETF | 06829D503 | $770.7K | 30,683 | 0.1% |