Q4 2025 Holdings
Filed 2026-02-10 | 308 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $155.4K | 500 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $167.7K | 1,500 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $167.9K | 500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $168.7K | 883 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $169.8K | 3,800 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $176.4K | 2,000 | 0.0% |
| Everus Construction Group(ECG) | COM | 300426103 | $177.6K | 2,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $185.0K | 852 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $191.1K | 5,800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $194.5K | 2,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $202.3K | 1,100 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $206.5K | 11,600 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.9K | 700 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $211.3K | 2,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $211.6K | 2,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $215.2K | 653 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $221.2K | 5,000 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $221.3K | 9,000 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $223.2K | 2,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $223.7K | 2,437 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $224.0K | 2,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $229.5K | 800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $231.9K | 184 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $236.5K | 1,200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $236.5K | 600 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $242.6K | 3,000 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $243.6K | 1,451 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $244.6K | 930 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $250.4K | 1,300 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $252.2K | 530 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $258.5K | 1,100 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $258.6K | 600 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $261.5K | 11,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $262.7K | 6,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $264.6K | 1,416 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $265.7K | 1,150 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $275.5K | 1,396 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $282.1K | 1,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $284.0K | 14,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $289.1K | 5,300 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $297.5K | 4,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $298.4K | 18,000 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $307.1K | 2,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $311.6K | 500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $314.0K | 12,100 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $324.2K | 1,200 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $325.4K | 1,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $335.3K | 3,600 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $343.8K | 2,700 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $347.9K | 1,978 | 0.0% |