Q4 2025 Holdings
Filed 2026-01-28 | 117 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $75.8M | 905,604 | 16.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $53.9M | 389,081 | 11.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $47.6M | 634,770 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 53,487 | 7.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $32.1M | 422,785 | 6.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.5M | 164,285 | 6.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.5M | 7,008 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 18,228 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 5,063 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.4M | 50,909 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3M | 32,861 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 20,229 | 1.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.1M | 8,993 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 27,010 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 8,602 | 1.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.9M | 31,187 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 4,000 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 5,365 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,376 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 6,961 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3M | 4,942 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,503 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2M | 4,609 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.1M | 19,882 | 0.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.1M | 23,337 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 8,759 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,927 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,819 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,400 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.8M | 56,223 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8M | 6,175 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7M | 4,573 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,281 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 43,838 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 18,603 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,162 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 14,687 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 11,030 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 9,114 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.9M | 14,190 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,170 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.8M | 7,155 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 18,104 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8M | 18,369 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.7M | 43,719 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 28,651 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 5,122 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,158 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0M | 12,330 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 50,184 | 0.4% |