Q4 2025 Holdings
Filed 2026-02-09 | 87 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $45.0M | 434,412 | 17.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.2M | 241,403 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 38,204 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 16,505 | 4.2% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 23,487 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,353 | 3.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.4M | 25,430 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 18,014 | 2.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.8M | 192,442 | 2.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.4M | 18,074 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 20,515 | 2.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $5.3M | 795,181 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 15,143 | 2.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.1M | 419,063 | 2.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $5.1M | 54,798 | 2.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0M | 64,463 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 84,840 | 1.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.9M | 129,656 | 1.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.8M | 85,360 | 1.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6M | 67,809 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,350 | 1.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.4M | 26,887 | 1.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.2M | 39,225 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 15,187 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1M | 18,327 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 18,812 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,070 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 19,349 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.5M | 148,328 | 1.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.2M | 42,975 | 1.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.9M | 25,791 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 150,249 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,740 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 19,460 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 37,773 | 0.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.9M | 126,320 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,641 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8M | 8,101 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 59,416 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 14,976 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,624 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 11,879 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 26,189 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,438 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,941 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,344 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 19,575 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 10,536 | 0.4% |
| The Campbells Company(CPB) | COM | 134429109 | $1.0M | 36,795 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 4,905 | 0.4% |