Q4 2025 Holdings
Filed 2026-02-18 | 43 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 88,650 | 18.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 15,961 | 13.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,242 | 7.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.8M | 24,187 | 5.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.8M | 63,562 | 5.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.8M | 70,031 | 5.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.8M | 66,094 | 5.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,600 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,020 | 3.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.8M | 11,362 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,950 | 3.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 14,600 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,100 | 2.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $868.1K | 6,800 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $814.3K | 3,528 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $669.8K | 2,962 | 1.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $663.4K | 4,366 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $551.6K | 720 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.7K | 1,120 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $483.4K | 947 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $412.8K | 1,739 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $408.2K | 3,540 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $354.6K | 962 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $334.6K | 1,700 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $322.7K | 1,273 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $309.7K | 8,370 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $298.9K | 5,120 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $285.7K | 2,100 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $283.5K | 2,700 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $282.5K | 3,200 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $279.1K | 627 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $274.0K | 440 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $264.5K | 78 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $264.2K | 2,100 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $253.0K | 1,809 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $252.7K | 1,023 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $245.5K | 1,330 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $223.6K | 1,041 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $220.5K | 2,000 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $209.5K | 5,900 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $160.8K | 15,000 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $111.5K | 12,800 | 0.2% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $93.0K | 16,400 | 0.2% |