Q4 2025 Holdings
Filed 2026-02-06 | 83 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.1M | 38,500 | 19.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.0M | 43,400 | 16.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 29,000 | 13.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 16,000 | 9.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.0M | 19,300 | 8.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $3.2M | 9,000 | 5.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 19,000 | 4.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 24,000 | 3.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.8M | 3,400 | 3.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7M | 10,000 | 2.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 12,000 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,000 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,500 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,000 | 1.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 13,000 | 1.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $852.0K | 10,000 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $433.0K | 1,500 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $353.0K | 2,000 | 0.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $295.0K | 500 | 0.5% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $18.8K | 136,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.9K | 58,500 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | SMLLCP 600 IDX | 921932828 | $8.3K | 74,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 23,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 15,200 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.8K | 145,585 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 7,400 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 37,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 8,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.9K | 72,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5K | 2,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 28,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 5,300 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.9K | 29,000 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.8K | 15,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8K | 2,600 | 0.0% |
| Visa Inc-Class A Shares(V) | VISA INC | 92826C839 | $2.5K | 7,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 19,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 12,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 12,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.9K | 4,500 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.8K | 38,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 7,300 | 0.0% |
| General Electric(GE) | COM NEW | 369604301 | $1.5K | 5,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5K | 8,500 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.5K | 9,500 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.4K | 8,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.4K | 18,000 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 11,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 6,000 | 0.0% |