Q4 2025 Holdings
Filed 2026-02-17 | 376 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.2K | 67,318 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 72,916 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.2K | 10,979 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $1.2K | 6,562 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2K | 65,765 | 0.0% |
| Sterling Construction Company Inc(STRL) | COM | 859241101 | $1.2K | 4,007 | 0.0% |
| Laboratory Corporation of America Holdin(LH) | COM | 504922105 | $1.2K | 4,921 | 0.0% |
| SharpLink Gaming Inc(SBET) | COM | 820014405 | $1.2K | 139,234 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 43,602 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.3K | 16,279 | 0.0% |
| Snap Inc Class A(SNAP) | COM | 83304A106 | $1.3K | 156,212 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.3K | 6,538 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | COM | 571748102 | $1.3K | 6,888 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 8,065 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 5,409 | 0.0% |
| The AES Corp(AES) | COM | 00130H105 | $1.3K | 91,565 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 28,264 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 14,920 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 1,637 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.3K | 51,918 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 5,571 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4K | 63,670 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.4K | 17,080 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4K | 6,010 | 0.0% |
| Estee Lauder Companies Inc (the)(EL) | COM | 518439104 | $1.4K | 13,221 | 0.0% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $1.4K | 8,033 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 5,522 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.4K | 2,136 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $1.4K | 54,560 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $1.4K | 8,739 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $1.4K | 8,148 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.4K | 18,155 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $1.5K | 19,190 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 7,869 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.5K | 6,896 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 6,460 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5K | 4,552 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 6,506 | 0.0% |
| Howmet Aerospace(HWM) | COM | 443201108 | $1.6K | 7,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 12,596 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $1.6K | 60,367 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 21,311 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 34,110 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 51,145 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $1.6K | 14,668 | 0.0% |
| Nu Holdings Ltd Cl A(NU) | COM | G6683N103 | $1.6K | 98,290 | 0.0% |
| Global X Uranium ETF(URA) | COM | 37954Y871 | $1.6K | 38,503 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 3,657 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 71,980 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7K | 21,365 | 0.0% |