Q4 2025 Holdings
Filed 2026-01-21 | 113 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $54.5M | 820,239 | 21.6% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $31.2M | 577,378 | 12.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0M | 96,456 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 31,103 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 20,012 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 32,335 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 153,010 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 6,057 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 4,341 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 31,973 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 9,867 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 32,619 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 7,725 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 21,152 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,146 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 11,418 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,698 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 5,916 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6M | 90,248 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 3,630 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 25,017 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,450 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 98,072 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,481 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,135 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 22,103 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0M | 7,142 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 10,696 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0M | 12,119 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9M | 8,593 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,436 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 10,145 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 19,695 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 7,329 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 545 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 13,583 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,943 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 8,241 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 5,528 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 7,380 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,202 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,745 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 4,835 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 4,432 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 21,185 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,533 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.3M | 12,226 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 5,545 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,760 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,060 | 0.5% |