Q4 2025 Holdings
Filed 2026-02-03 | 196 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(SWVXX) | COM | 808515605 | $20.4M | 20,416,094 | 8.5% |
| Bio-Techne Corp(SNVXX) | CEM | 808515613 | $14.3M | 14,280,092 | 6.0% |
| Ishares US Technology ETF(BPTRX) | COM | 06828M108 | $11.5M | 45,522 | 4.8% |
| Advanced Micro Devic(NVDA) | FGC | 67066G104 | $6.0M | 32,082 | 2.5% |
| Centerpoint Energy Inc(MSFT) | MFC | 594918104 | $5.8M | 12,093 | 2.4% |
| The Toronto-Dom3.25 | CMP | Y36861105 | $5.7M | 775,327 | 2.4% |
| Sangamo Therapeutics Inc(IBM) | BMU | 459200101 | $5.7M | 19,136 | 2.4% |
| Iron MTN Inc New REIT(AVGO) | FGC | 11135F101 | $5.4M | 15,710 | 2.3% |
| Ishares Core S&P Small Cap ETF(GOOG) | COM | 02079K107 | $5.4M | 17,221 | 2.3% |
| Marathon Pete Corp(GRNY) | COM | 886364231 | $5.1M | 205,951 | 2.1% |
| Ishares 20 PLS Year Treasury BND ETF(GOOGL) | COM | 02079K305 | $4.5M | 14,257 | 1.9% |
| Goldman Sachs Nasdaq 100Prm ETF(AAPL) | COM | 037833100 | $4.2M | 15,469 | 1.8% |
| Ishares S&P Mid Cap 400 Grwth ETF(AMZN) | UIE | 023135106 | $4.2M | 18,167 | 1.8% |
| Rapid7 Inc(IVW) | UIE | 464287309 | $4.2M | 33,675 | 1.7% |
| BIT Digital Inc. F | ADR | 314172198 | $4.0M | 61,316 | 1.7% |
| Aflac Inc(PLTR) | COM | 69608A108 | $3.8M | 21,486 | 1.6% |
| Freeport-Mcmoran Inc(IVV) | COM | 464287200 | $3.7M | 5,376 | 1.5% |
| Lyondellbasell Industr Fclass A | UIE | 315807883 | $3.4M | 14,486 | 1.4% |
| Doximity Inc Class A(IWM) | COM | 464287655 | $3.3M | 13,571 | 1.4% |
| Unum Group | COM | 55273G298 | $3.0M | 108,164 | 1.3% |
| Natera Inc(SNAXX) | UIE | 808515696 | $2.8M | 2,763,380 | 1.2% |
| Immunic Inc(TLT) | UIE | 464287432 | $2.7M | 31,463 | 1.1% |
| Janus Henderson Contrarian I(ET) | UIE | 29273V100 | $2.7M | 165,460 | 1.1% |
| Installed Bldg Prods Inc(LLY) | COM | 532457108 | $2.6M | 2,419 | 1.1% |
| Ionq Inc | ADR | 544004401 | $2.5M | 350,991 | 1.1% |
| Amcor PLC F(XOM) | MFC | 30231G102 | $2.5M | 20,963 | 1.1% |
| Affirm Hldgs Inc Class A(KMI) | COM | 49456B101 | $2.5M | 89,953 | 1.0% |
| Mccormick & Co Inc Class Class N(TSLA) | COM | 88160R101 | $2.3M | 5,057 | 1.0% |
| Edgewood Growth Instl | MFC | 19766M857 | $2.2M | 60,084 | 0.9% |
| Lucid Group Inc(MU) | COM | 595112103 | $2.0M | 7,173 | 0.9% |
| Dnow Inc | COM | 40169J879 | $1.9M | 79,122 | 0.8% |
| American Express Co(VDIGX) | COM | 921908604 | $1.9M | 56,885 | 0.8% |
| Grayscale Ethereum Mini(VEA) | COM | 921943858 | $1.8M | 29,214 | 0.8% |
| DT Midstream Inc(IJH) | COM | 464287507 | $1.8M | 27,199 | 0.8% |
| Starbucks Corp | ADR | 921910501 | $1.8M | 15,673 | 0.7% |
| Agilent Technologies Inc(JMBS) | BMU | 47103U852 | $1.8M | 38,683 | 0.7% |
| Totalenergies F(META) | UIE | 30303M102 | $1.7M | 2,627 | 0.7% |
| Qiagen NV F | MFB | 315910679 | $1.7M | 46,358 | 0.7% |
| Valmont Inds Inc | COM | 54400C106 | $1.7M | 201,430 | 0.7% |
| Pepsico Inc(IJR) | COM | 464287804 | $1.7M | 14,253 | 0.7% |
| Solaredge Technologies I | COM | 921937686 | $1.7M | 18,434 | 0.7% |
| KLA Corp(SDY) | COM | 78464A763 | $1.7M | 12,011 | 0.7% |
| Public SVC Enterprise GR(MRVL) | COM | 573874104 | $1.7M | 19,450 | 0.7% |
| Insulet Corp(MRK) | COM | 58933Y105 | $1.4M | 12,901 | 0.6% |
| Ntnl Grid PLC ADR Fsponsored ADR 1 ADR Reps 5 ORD SHS(ZETA) | COM | 98956A105 | $1.3M | 61,510 | 0.5% |
| Kronos Worldwide Inc | COM | 543912836 | $1.2M | 112,718 | 0.5% |
| Formfactor Inc(S) | COM | 81730H109 | $1.2M | 78,116 | 0.5% |
| Suburban Propane Part LP(CAT) | COM | 149123101 | $1.1M | 1,950 | 0.5% |
| The Trade Desk Inc Class Class A(RTX) | ADR | 75513E101 | $1.1M | 5,982 | 0.5% |
| Jenison Mich PUB SC 5 | COM | 92647Q686 | $1.1M | 61,212 | 0.5% |