Q4 2025 Holdings
Filed 2026-02-11 | 253 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc New(C) | Common Stock | 172967424 | $33.0M | 282,383 | 13.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $31.8M | 91,958 | 12.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $21.7M | 282,096 | 8.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $21.5M | 37,449 | 8.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.2M | 74,213 | 8.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $19.1M | 61,135 | 7.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $18.6M | 81,596 | 7.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $15.5M | 177,307 | 6.2% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $13.0M | 56,464 | 5.2% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $12.7M | 114,939 | 5.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $9.9M | 43,261 | 4.0% |
| Coupang Inc A(CPNG) | Common Stock | 22266T109 | $6.8M | 287,616 | 2.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.9M | 52,589 | 2.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.9M | 14,054 | 2.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.4M | 10,891 | 1.4% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.6M | 9,607 | 1.0% |
| Cheniere Energy Inc New(LNG) | Common Stock | 16411R208 | $2.6M | 13,258 | 1.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $705.0K | 3,817 | 0.3% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $635.0K | 2,715 | 0.3% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $489.0K | 55,120 | 0.2% |
| Crane Co New(CR) | Common Stock | 224408104 | $485.0K | 2,632 | 0.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $457.0K | 1,583 | 0.2% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $374.0K | 2,246 | 0.2% |
| CCC Intelligent Sltns(CCC) | Common Stock | 12510Q100 | $315.0K | 39,642 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $271.0K | 6,931 | 0.1% |
| Adma Biologics Accd Invs(ADMA) | Common Stock | 000899104 | $271.0K | 14,832 | 0.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $270.0K | 7,505 | 0.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $260.0K | 833 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $250.0K | 1,834 | 0.1% |
| Amentum Holdings Inc(AMTM) | Common Stock | 023939101 | $241.0K | 8,306 | 0.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $228.0K | 1,050 | 0.1% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $75.0K | 838,033 | 0.0% |
| ST STR Tech SEL Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $39.4K | 273,794 | 0.0% |
| ST STR Commn SVC SEL ETF(XLC) | ETF/Closed End | 81369Y852 | $36.0K | 306,029 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $34.1K | 70,559 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $32.3K | 100,097 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $30.7K | 101,011 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Alternatives - | 78463V107 | $29.9K | 75,402 | 0.0% |
| ST STR Double T ETF(TOTL) | ETF/Closed End- | 78467V848 | $27.1K | 674,136 | 0.0% |
| Ishs Russ 2000 ETF(IWM) | ETF/Closed End | 464287655 | $24.2K | 98,278 | 0.0% |
| Ishs U S Aero Defns ETF(ITA) | ETF/Closed End | 464288760 | $22.4K | 104,562 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $22.1K | 106,646 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $21.8K | 71,205 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $20.2K | 68,116 | 0.0% |
| ST STR SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $19.4K | 319,806 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $19.2K | 108,204 | 0.0% |
| ST STR Util SEL Spdr ETF(XLU) | ETF/Closed End | 81369Y886 | $18.2K | 426,002 | 0.0% |
| HSBC Hldgs PLC Spons ADR(HBC2) | Common Stock | 404280406 | $17.3K | 219,596 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $16.9K | 19,282 | 0.0% |
| Ishs Msci Acwi ETF(ACWI) | ETF/Closed End | 464288257 | $16.6K | 117,339 | 0.0% |