Q4 2025 Holdings
Filed 2026-02-13 | 234 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7K | 46 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 4 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7K | 27 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 12 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 10 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 58 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 6 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.9K | 32 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.2K | 16 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.2K | 8 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3K | 17 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.3K | 75 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 11 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5K | 6 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7K | 29 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 23 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7K | 11 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.8K | 9 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8K | 184 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.8K | 65 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 74 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 13 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 25 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.1K | 30 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 60 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 20 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.2K | 38 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.3K | 53 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.6K | 36 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.7K | 73 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 30 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.8K | 386 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 6 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.4K | 15 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $5.5K | 614 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5K | 60 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 43 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6K | 26 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 11 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $5.9K | 20 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0K | 3 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.2K | 56 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2K | 55 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2K | 11 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $6.3K | 48 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $6.3K | 245 | 0.0% |
| Catepillar Inc(CAT) | COM | 149123101 | $6.9K | 12 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.1K | 54 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7.4K | 53 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5K | 63 | 0.0% |