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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,547 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1M | 36,082 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2M | 14,164 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.2M | 50,199 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.2M | 55,330 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $1.3M | 30,186 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.3M | 110,475 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3M | 65,586 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3M | 11,966 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.3M | 28,483 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,987 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.4M | 70,207 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.4M | 12,745 | 0.1% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.4M | 156,897 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5M | 35,120 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.5M | 13,683 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5M | 19,851 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5M | 16,032 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 4,714 | 0.1% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $1.6M | 227,016 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6M | 6,578 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 46,021 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 4,970 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,514 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 8,632 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.6M | 204,729 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6M | 15,602 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.7M | 229,233 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,602 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,064 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 3,087 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.8M | 20,410 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8M | 6,935 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 3,395 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8M | 35,295 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.8M | 13,423 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,635 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9M | 3,623 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9M | 6,204 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 9,238 | 0.1% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $1.9M | 60,542 | 0.1% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.9M | 198,525 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,929 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.0M | 8,949 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.0M | 19,928 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,525 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,091 | 0.1% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $2.1M | 161,097 | 0.1% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $2.1M | 92,142 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 20,496 | 0.1% |