Q4 2025 Holdings
Filed 2026-02-17 | 249 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 25,813 | 0.1% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $2.1M | 80,880 | 0.1% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $2.1M | 340,664 | 0.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.1M | 279,970 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.2M | 29,603 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 6,770 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 59,785 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,194 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $2.2M | 30,369 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.2M | 113,394 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.2M | 20,655 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 7,774 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3M | 8,113 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 12,720 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,099 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 32,843 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4M | 35,808 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $2.5M | 8,574 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $2.5M | 155,459 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.7M | 35,293 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 11,341 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8M | 4,519 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.8M | 40,968 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,364 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9M | 16,794 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.0M | 24,416 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 8,172 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $3.0M | 46,109 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 33,332 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2M | 23,370 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.5M | 100,918 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.6M | 20,930 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.6M | 17,413 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.6M | 563,311 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.6M | 32,385 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7M | 21,578 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.8M | 8,400 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9M | 56,283 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0M | 16,376 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.2M | 67,696 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.2M | 104,841 | 0.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.3M | 92,549 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.3M | 34,271 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,194 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,366 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.9M | 227,288 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.0M | 57,394 | 0.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $5.1M | 293,924 | 0.2% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $5.1M | 628,400 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.2M | 22,657 | 0.3% |