Q4 2025 Holdings
Filed 2026-02-18 | 476 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 2,257 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 2,175 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5K | 11,867 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 12,675 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 5,096 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 8,903 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 21,478 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 15,663 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.5K | 13,274 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5K | 17,936 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 13,281 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 21,055 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 7,677 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 8,006 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 52,352 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.6K | 104,373 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 4,110 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.7K | 17,964 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 6,503 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7K | 58,336 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8K | 14,102 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.8K | 40,608 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,478 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.9K | 80,988 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 4,204 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.0K | 30,672 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0K | 75,689 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0K | 25,518 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.1K | 261,121 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 3,394 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.2K | 6,348 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 10,448 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 6,679 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 23,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 3,664 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 40,325 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 15,537 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 24,193 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 30,485 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.4K | 62,446 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.4K | 31,624 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.5K | 80,164 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 51,904 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 15,396 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7K | 48,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 12,857 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 50,081 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 53,038 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 7,737 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7K | 15,354 | 0.0% |