Q4 2025 Holdings
Filed 2026-02-13 | 162 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $543.9K | 2,053 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $544.5K | 2,604 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $544.9K | 6,579 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $546.8K | 5,807 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $555.8K | 1,829 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $557.9K | 1,664 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $558.2K | 1,443 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $569.6K | 1,832 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $572.1K | 6,711 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $578.9K | 11,705 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $579.4K | 13,616 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $589.6K | 10,040 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $600.6K | 2,455 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $609.9K | 14,974 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $614.8K | 4,335 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $620.2K | 1,092 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $624.0K | 942 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $631.0K | 13,558 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $645.6K | 7,954 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $651.9K | 7,287 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $681.0K | 3,697 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $702.7K | 1,548 | 0.4% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $739.2K | 55,000 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $784.4K | 9,230 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $787.6K | 6,035 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $799.2K | 1,705 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $800.4K | 7,604 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $820.8K | 8,218 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $825.5K | 3,698 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $834.6K | 12,758 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $836.9K | 2,324 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $851.4K | 3,964 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $871.0K | 6,933 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $887.9K | 4,373 | 0.5% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $890.1K | 3,203 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $890.6K | 3,693 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $891.9K | 9,285 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $898.3K | 2,983 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $900.3K | 13,210 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $900.3K | 7,110 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $912.2K | 5,955 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $949.5K | 6,595 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $968.1K | 3,919 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $986.6K | 1,742 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $991.1K | 1,465 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0M | 12,745 | 0.5% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $1.0M | 3,100 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,066 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 13,727 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.0M | 6,923 | 0.5% |