Q4 2025 Holdings
Filed 2026-01-21 | 293 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $135 | 15 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $155 | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $174 | 14 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $314 | 6 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $511 | 11 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $606 | 232 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $770 | 8 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $787 | 15 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $840 | 53 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $859 | 50 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $867 | 44 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $982 | 42 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $999 | 653 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 18 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 22 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 7 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.3K | 20 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 46 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.4K | 127 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 55 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.5K | 31 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 4 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 10 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 60 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2K | 35 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3K | 54 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.9K | 95 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.1K | 52 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.1K | 20 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 21 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3K | 24 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $3.3K | 248 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4K | 34 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6K | 138 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 17 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.3K | 17 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.3K | 12 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.6K | 34 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.8K | 24 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 7 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 19 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.5K | 8 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.6K | 16 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.7K | 36 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 22 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.2K | 56 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.4K | 47 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 32 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.7K | 50 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $6.7K | 34 | 0.0% |