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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $11.4K | 47 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.5K | 9 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.5K | 150 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.7K | 109 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $11.7K | 182 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $11.7K | 238 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $11.7K | 126 | 0.0% |
| Crispr Therapeutics AG(CRSP) | CALL | H17182108 | $11.8K | $225 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.8K | 685 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.8K | 47 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.9K | 48 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.0K | 53 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.0K | 189 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.1K | 67 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.1K | 21 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.1K | 225 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.3K | 141 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.3K | 23 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.3K | 149 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $12.4K | 166 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.4K | 51 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $12.6K | 337 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6K | 86 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $12.7K | 106 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.7K | 133 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.8K | 218 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.8K | 64 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $12.9K | 38 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.9K | 70 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $12.9K | 272 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.9K | 78 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $13.0K | 276 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.1K | 51 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.1K | 164 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $13.2K | 453 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $13.4K | 1,018 | 0.0% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $13.5K | 324 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.5K | 26 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.6K | 226 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.7K | 131 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $13.7K | 604 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $14.1K | 158 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.2K | 179 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.2K | 126 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $14.3K | 168 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.3K | 30 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.3K | 76 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $14.3K | 155 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3K | 141 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.5K | 102 | 0.0% |