Q4 2025 Holdings
Filed 2026-02-12 | 250 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 21,761 | 2.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5M | 90,000 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,000 | 2.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1M | 27,855 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,663 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 21,243 | 1.9% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.9M | 112,674 | 1.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.8M | 17,209 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,407 | 1.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5M | 18,523 | 1.5% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.4M | 600,000 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 13,471 | 1.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.3M | 7,588 | 1.3% |
| Amrep Corp(AXR) | COM | 032159105 | $1.2M | 65,000 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 1,425 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 6,088 | 1.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0M | 7,383 | 1.0% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $979.1K | 1,000,000 | 1.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $978.1K | 45,076 | 1.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $945.9K | 30,000 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $938.9K | 10,000 | 0.9% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $888.4K | 41,629 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $849.5K | 1,500 | 0.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $828.5K | 45,000 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $828.3K | 55,000 | 0.8% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $819.0K | 75,000 | 0.8% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $812.3K | 37,693 | 0.8% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $811.5K | 50,000 | 0.8% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $811.5K | 10,751 | 0.8% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $807.5K | 250,000 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $802.4K | 7,901 | 0.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $786.5K | 25,000 | 0.8% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $778.5K | 75,000 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $778.1K | 2,000 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $760.6K | 8,712 | 0.8% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $746.7K | 8,549 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $743.8K | 12,500 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $720.7K | 2,202 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $690.5K | 3,238 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.7K | 2,979 | 0.7% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $664.0K | 50,000 | 0.7% |
| American Assets TR Inc(AAT) | COM | 024013104 | $662.6K | 35,000 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $658.8K | 13,594 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $638.3K | 3,627 | 0.6% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $637.0K | 50,000 | 0.6% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $623.1K | 62,500 | 0.6% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $618.8K | 20,000 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $604.7K | 2,500 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $596.2K | 22,763 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $595.2K | 9,030 | 0.6% |