Q4 2025 Holdings
Filed 2026-02-17 | 204 holdings | $576.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnwell Inds Inc(BRN) | COM | 068221100 | $28.9K | 26,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $85.2K | 22,413 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $119.9K | 16,332 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $148.7K | 22,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $151.4K | 18,483 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $166.4K | 12,300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $174.9K | 14,049 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $200.6K | 2,729 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $200.9K | 1,172 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $203.7K | 2,433 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $204.8K | 15,438 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $205.1K | 4,939 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $209.1K | 771 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $210.7K | 911 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $212.4K | 574 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $213.3K | 1,332 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $213.4K | 733 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $217.2K | 3,377 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $219.1K | 1,672 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.8K | 631 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $223.5K | 2,500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $223.6K | 4,828 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $224.0K | 1,490 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224.5K | 1,218 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $224.8K | 11,759 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $225.2K | 2,763 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $226.8K | 3,750 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $230.8K | 10,963 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $232.5K | 2,507 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $234.0K | 3,183 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $234.8K | 8,949 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $235.6K | 631 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $235.9K | 12,073 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $236.5K | 5,193 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $238.6K | 1,904 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $240.7K | 897 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $240.7K | 3,361 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $242.9K | 1,131 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $245.0K | 4,831 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $245.0K | 4,935 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245.1K | 801 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $248.1K | 703 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $250.0K | 784 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $250.3K | 441 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $252.1K | 1,040 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.2K | 1,727 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $253.3K | 3,443 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $254.7K | 3,173 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $262.4K | 4,892 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $262.5K | 216 | 0.0% |