Q4 2025 Holdings
Filed 2026-02-10 | 293 holdings | $599.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci USA Momentum(MTUM) | ADR | 46432F396 | $74.9M | 299,146 | 12.5% |
| Invesco QQQ Trust Series(QQQ) | ADR | 46090E103 | $57.4M | 93,375 | 9.6% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $21.6M | 5,917,035 | 3.6% |
| Advisorshares Pure US CAN(MSOS) | ADR | 00768Y453 | $19.2M | 4,060,551 | 3.2% |
| Ishares Msci Internationa(IVLU) | ADR | 46435G409 | $17.5M | 459,468 | 2.9% |
| Ishares Msci Intl Momentu(IMTM) | ADR | 46434V449 | $16.8M | 350,320 | 2.8% |
| Invesco Nasdaq 100 ETF(QQQM) | ADR | 46138G649 | $16.4M | 64,920 | 2.7% |
| Ishares Russell 1000 Grow(IWF) | ADR | 464287614 | $16.4M | 34,636 | 2.7% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $7.8M | 15,280 | 1.3% |
| Adobe Inc(ADBE) | ADR | 00724F101 | $7.7M | 21,890 | 1.3% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $7.6M | 9,302 | 1.3% |
| Allison Transmission Hold(ALSN) | ADR | 01973R101 | $7.6M | 77,187 | 1.3% |
| Broadridge Financial Solu(BR) | ADR | 11133T103 | $7.6M | 33,850 | 1.3% |
| Amphenol Corp(APH) | ADR | 032095101 | $7.5M | 55,851 | 1.3% |
| Comfort Systems USA Inc(FIX) | ADR | 199908104 | $7.5M | 8,083 | 1.3% |
| Casey's General Stores in(CASY) | ADR | 147528103 | $7.3M | 13,170 | 1.2% |
| Sprouts Farmers Market in(SFM) | Common Stock | 85208M102 | $7.3M | 91,004 | 1.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.2M | 57,855 | 1.2% |
| Thermo Fisher Scientific(TMO) | ADR | 883556102 | $7.2M | 12,455 | 1.2% |
| Factset Research Systems(FDS) | ADR | 303075105 | $7.2M | 24,823 | 1.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.2M | 20,426 | 1.2% |
| Intercontinental Exchange(ICE) | ADR | 45866F104 | $7.2M | 44,270 | 1.2% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $7.2M | 21,219 | 1.2% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $7.2M | 119,318 | 1.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $7.2M | 94,697 | 1.2% |
| American Water Works Co I(AWK) | ADR | 030420103 | $7.2M | 54,811 | 1.2% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $7.1M | 29,672 | 1.2% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $7.1M | 70,577 | 1.2% |
| Intuit Inc(INTU) | ADR | 461202103 | $7.1M | 10,685 | 1.2% |
| Mueller Industries Inc(MLI) | ADR | 624756102 | $7.1M | 61,444 | 1.2% |
| Heico Corp(HEI) | ADR | 422806109 | $7.1M | 21,797 | 1.2% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $7.0M | 18,068 | 1.2% |
| Fair Isaac Corp(FICO) | ADR | 303250104 | $7.0M | 4,127 | 1.2% |
| SS Technology Select Sect(XLK) | ADR | 81369Y803 | $6.5M | 45,472 | 1.1% |
| Spdr Gold Shares(GLD) | ADR | 78463V107 | $6.4M | 16,274 | 1.1% |
| Ishares Ustechnology ETF(IYW) | ADR | 464287721 | $6.4M | 31,917 | 1.1% |
| Sndl Inc(SNDL) | Common Stock | 83307B101 | $6.0M | 3,637,388 | 1.0% |
| SS Industrial Select Sect(XLI) | ADR | 81369Y704 | $5.6M | 35,986 | 0.9% |
| SS Consumer Disc Select S(XLY) | ADR | 81369Y407 | $4.4M | 36,818 | 0.7% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $3.8M | 1,436,300 | 0.6% |
| SS Comm Select Sector SPD(XLC) | ADR | 81369Y852 | $2.9M | 24,476 | 0.5% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2.6M | 40,046 | 0.4% |
| Atai Beckley NV | Common Stock | N0731H103 | $2.2M | 548,603 | 0.4% |
| Banco Bilbao Vizcaya-Sp A(BBVA) | ADR | 05946K101 | $2.2M | 93,555 | 0.4% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $1.9M | 93,854 | 0.3% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $1.9M | 42,678 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8M | 71,629 | 0.3% |
| Organigram Global Inc(OGI) | Common Stock | 68617J100 | $1.7M | 1,024,159 | 0.3% |
| Mitsubishi UFJ Finl-Spon(MUFG) | ADR | 606822104 | $1.7M | 105,737 | 0.3% |
| Sibanye-Stillwater Ltd-Ad(SBSW) | ADR | 82575P107 | $1.6M | 112,066 | 0.3% |