Q4 2025 Holdings
Filed 2026-01-21 | 694 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1K | 19 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ET | 464288810 | $1.1K | 18 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 3 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 36 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 8 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 18 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2K | 12 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 3 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 25 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 29 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 22 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 1 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 28 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $1.4K | 750 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 12 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 14 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.4K | 18 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4K | 6 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 19 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 19 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 17 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.4K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.4K | 65 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 8 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5K | 33 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 35 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.5K | 40 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 6 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 7 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 12 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 50 | 74347R107 | $1.6K | 28 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INN | 09290C780 | $1.6K | 49 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 13 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.6K | 50 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6K | 7 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 6 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 25 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 7 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.7K | 232 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7K | 8 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 32 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 5 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 63 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7K | 29 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 9 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 2 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 30 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8K | 20 | 0.0% |