Q4 2025 Holdings
Filed 2026-02-17 | 328 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc Shs(FIP) | Equities | 35953C106 | $78.6K | 17,042 | 0.0% |
| Grid Dynamics Holdings Inc Ordi(GDYN) | Equities | 39813G109 | $99.0K | 10,963 | 0.0% |
| ADT Corporation(ADT) | Equities | 00090Q103 | $121.3K | 15,037 | 0.0% |
| Avantor Inc(AVTR) | Equities | 05352A100 | $125.3K | 10,934 | 0.0% |
| Indie Semiconductor Inc Cl A(INDI) | Equities | 45569U101 | $149.8K | 42,435 | 0.0% |
| Uipath Inc CL A(PATH) | Equities | 90364P105 | $190.0K | 11,590 | 0.0% |
| Flextronics Intl(FLEX) | Equities | Y2573F102 | $200.6K | 3,320 | 0.0% |
| Blackstone Group Inc.(BX) | Equities | 09260D107 | $201.5K | 1,307 | 0.0% |
| SoFi Social 50 ETF(SFYF) | Equities | 886364405 | $201.8K | 1,450 | 0.0% |
| NU Holdings LTD Usd0.0000066666(NU) | Equities | G6683N103 | $202.5K | 12,099 | 0.0% |
| Permian Resources Corp CL A(PR) | Equities | 71424F105 | $204.5K | 14,573 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $205.4K | 528 | 0.0% |
| Caci International Inc.(CACI) | Equities | 127190304 | $205.7K | 386 | 0.0% |
| VictoryShares Short-Term Bond E(USTB) | Equities | 92647N535 | $206.2K | 4,057 | 0.0% |
| Ishares DJ US Technology Sector(IYW) | Equities | 464287721 | $206.3K | 1,033 | 0.0% |
| Ishares DOW Jones Select Divide(DVY) | Equities | 464287168 | $206.5K | 1,463 | 0.0% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $207.5K | 1,380 | 0.0% |
| Ishares Edge Msci USA Quality F(QUAL) | Equities | 46432F339 | $207.6K | 1,045 | 0.0% |
| Vanguard Materials Index Fund E(VAW) | Equities | 92204A801 | $208.1K | 1,003 | 0.0% |
| Aberdeen Standard Physical Swis(SGOL) | Equities | 00326A104 | $209.8K | 5,107 | 0.0% |
| United Therapeutics(UTHR) | Equities | 91307C102 | $210.0K | 431 | 0.0% |
| Monster Beverage Corporation(MNST) | Equities | 61174X109 | $210.8K | 2,750 | 0.0% |
| Tenet Healthcare Corporation NE(THC) | Equities | 88033G407 | $211.2K | 1,063 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Equities | 046353108 | $211.8K | 2,304 | 0.0% |
| Royal Caribbean Group(RCL) | Equities | V7780T103 | $214.8K | 770 | 0.0% |
| The Cooper Companies Inc(COO) | Equities | 216648501 | $215.6K | 2,630 | 0.0% |
| WisdomTree International Equity(DWM) | Equities | 97717W703 | $215.7K | 3,137 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | Equities | 464287465 | $215.8K | 2,247 | 0.0% |
| Goldman Sachs ActiveBeta EMkts(GEM) | Equities | 381430206 | $216.7K | 2,069 | 0.0% |
| Okta Inc. CL A(OKTA) | Equities | 679295105 | $219.6K | 2,540 | 0.0% |
| Linde PLC(LIN) | Equities | G54950103 | $220.9K | 518 | 0.0% |
| Professionally Managed Portf AK(AKRE) | Equities | 74316P579 | $221.0K | 3,373 | 0.0% |
| Regal Rexnord Corporation(RRX) | Equities | 758750103 | $221.1K | 1,576 | 0.0% |
| Reliance STL & Almn(RS) | Equities | 759509102 | $222.7K | 771 | 0.0% |
| Jabil Circuit Inc(JBL) | Equities | 466313103 | $223.2K | 979 | 0.0% |
| Epam Sys Inc(EPAM) | Equities | 29414B104 | $224.3K | 1,095 | 0.0% |
| UBS AG(UBS) | Equities | H42097107 | $225.9K | 4,879 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | Equities | 922475108 | $226.4K | 1,014 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | Equities | 46429B267 | $229.8K | 9,982 | 0.0% |
| Canadian Pacific Kansas City LT(CP) | Equities | 13646K108 | $230.4K | 3,129 | 0.0% |
| Abrdn Bloomberg All Commodity S(BCI) | Equities | 003261104 | $230.7K | 5,112 | 0.0% |
| Matador Resources Co(MTDR) | Equities | 576485205 | $231.3K | 5,450 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $231.6K | 17,654 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Equities | 808524508 | $233.0K | 7,750 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Equities | 518415104 | $234.1K | 3,182 | 0.0% |
| Lyft Inc. Class A(LYFT) | Equities | 55087P104 | $234.3K | 12,094 | 0.0% |
| Markel CP Hldg Co(MKL) | Equities | 570535104 | $234.3K | 109 | 0.0% |
| Corteva Inc.(CTVA) | Equities | 22052L104 | $234.4K | 3,497 | 0.0% |
| Fidelity Msci Health Care Index(FHLC) | Equities | 316092600 | $235.9K | 3,176 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $238.3K | 1,226 | 0.0% |