Q4 2025 Holdings
Filed 2026-02-13 | 157 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $46.4K | 82 | 0.0% |
| Dell Technologies Incclass C Common Stock(DELL) | CL C | 24703L202 | $46.5K | 369 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $47.0K | 1,170 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $47.5K | 543 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $48.4K | 157 | 0.0% |
| Cme Group Inc CL A(CME) | COM | 12572Q105 | $49.2K | 180 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $50.1K | 289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.9K | 423 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $51.9K | 111 | 0.0% |
| GSK PLC Spon Ads(GSK) | SPONSORED ADR | 37733W204 | $52.1K | 1,053 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.5K | 444 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $55.2K | 449 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.1K | 620 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $68.6K | 2,495 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $68.8K | 587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.6K | 346 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $102.1K | 200 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $103.0K | 205 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $105.1K | 128 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $126.8K | 714 | 0.1% |
| Call Drxn Smlcap Bull 3X(TNA) | DLY SMCAP BULL3X | 25459W847 | $132.1K | 2,900 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $149.5K | 5,000 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $157.2K | 1,649 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $181.0K | 795 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $191.3K | 543 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $202.7K | 1,910 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $213.3K | 753 | 0.1% |
| Trane Technologies(TT) | SHS | G8994E103 | $215.2K | 553 | 0.1% |
| T Mobile US Inc Com(TMUS) | COM | 872590104 | $225.0K | 1,108 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $225.5K | 1,250 | 0.1% |
| Linde PLC Com(LIN) | SHS | G54950103 | $226.4K | 531 | 0.1% |
| Call Drxn Fincl Bull 3X(FAS) | DLY FIN BULL NEW | 25459Y694 | $235.7K | 1,400 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $252.8K | 2,235 | 0.1% |
| Pure Storage Inc CL(PSTG) | CL A | 74624M102 | $256.1K | 3,822 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $256.6K | 3,196 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $269.8K | 784 | 0.1% |
| Mastercard(MA) | CL A | 57636Q104 | $294.0K | 515 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $313.6K | 958 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $326.7K | 697 | 0.2% |
| Wal-Mart(WMT) | COM | 931142103 | $331.6K | 2,970 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $383.4K | 3,947 | 0.2% |
| ProShares Trustultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $384.9K | 7,300 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $421.4K | 6,009 | 0.2% |
| Aptiv PLC Ord(APTV) | COM SHS | G3265R107 | $463.8K | 6,095 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $488.0K | 3,166 | 0.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $514.4K | 3,942 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $514.7K | 3,377 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $515.9K | 26,175 | 0.3% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $521.1K | 2,301 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $522.1K | 4,046 | 0.3% |