Q4 2025 Holdings
Filed 2026-01-12 | 1432 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.7K | 110 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $8.8K | 100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.8K | 103 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $8.9K | 946 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $8.9K | 200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9K | 71 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $9.0K | 200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.0K | 72 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.2K | 153 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $9.3K | 78 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.4K | 74 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $9.4K | 92 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.4K | 108 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.4K | 269 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.5K | 117 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $9.5K | 255 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5K | 61 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.6K | 280 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.7K | 54 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.7K | 160 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.8K | 218 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.9K | 174 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.9K | 48 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.0K | 59 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $10.0K | 202 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.1K | 44 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.2K | 203 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.2K | 79 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.3K | 373 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3K | 120 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.4K | 2,299 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $10.5K | 1,427 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.5K | 37 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.6K | 51 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.6K | 80 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7K | 13 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.8K | 42 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.9K | 26 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.9K | 51 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0K | 40 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.2K | 115 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.2K | 241 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.2K | 102 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2K | 38 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $11.2K | 378 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $11.2K | 160 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $11.2K | 324 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.3K | 50 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.4K | 259 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.4K | 101 | 0.0% |