Q4 2025 Holdings
Filed 2026-02-17 | 249 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205.6K | 363 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218.5K | 377 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $237.7K | 9,571 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $254.2K | 1,904 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256.1K | 2,433 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $261.4K | 1,624 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $262.2K | 1,279 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $282.1K | 1,239 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $293.9K | 1,148 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $313.6K | 1,710 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $324.4K | 773 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $343.4K | 3,685 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $363.2K | 5,621 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $376.2K | 428 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $377.5K | 6,863 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $378.8K | 7,868 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $404.8K | 1,332 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $419.6K | 2,153 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $422.5K | 2,936 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $470.8K | 7,023 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 2,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.2K | 4,223 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $613.0K | 2,945 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $647.5K | 7,619 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $695.3K | 3,592 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $762.5K | 236,073 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $777.6K | 4,216 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $782.9K | 11,697 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $822.9K | 4,777 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $827.9K | 12,353 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $844.8K | 10,852 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $848.2K | 8,672 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $857.9K | 5,168 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $862.5K | 2,439 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $863.6K | 58,510 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $869.7K | 11,438 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $882.1K | 7,799 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $887.1K | 36,825 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $889.6K | 14,531 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $900.9K | 54,967 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $901.5K | 9,223 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $911.3K | 848 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $927.0K | 4,839 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $928.6K | 47,938 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $934.9K | 7,317 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $935.1K | 20,915 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $998.5K | 57,882 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 9,975 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 13,133 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,322 | 0.1% |