Q4 2025 Holdings
Filed 2026-01-27 | 273 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3M | 78,951 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,466 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 15,454 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,812 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 10,806 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 15,613 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4M | 8,867 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 4,940 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 5,438 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.4M | 55,203 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 7,312 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,110 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 8,294 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 54,555 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 18,017 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 12,559 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 8,924 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 23,641 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5M | 24,003 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 26,372 | 0.3% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.5M | 53,168 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,561 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6M | 26,063 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 22,425 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.7M | 20,876 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 11,348 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 20,883 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 14,816 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,474 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.7M | 36,324 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,505 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 31,745 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,546 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8M | 16,799 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,750 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 18,022 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,410 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 24,190 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 82,836 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,749 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,458 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 48,784 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1M | 17,315 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 17,902 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1M | 177,180 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1M | 18,645 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 31,713 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,906 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.2M | 318,012 | 0.4% |