Q4 2025 Holdings
Filed 2026-01-14 | 930 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.2M | 64,599 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2M | 28,912 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,162 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2M | 14,733 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 3,519 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2M | 128,801 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.2M | 166,107 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.3M | 67,070 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.3M | 139,591 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 943 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 7,283 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 15,478 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,551 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,179 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.3M | 46,965 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.3M | 57,913 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.3M | 56,892 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3M | 13,674 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.3M | 95,947 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.3M | 51,933 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3M | 68,967 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.3M | 77,801 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3M | 28,748 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.3M | 81,389 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 54,350 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 16,276 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 13,088 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.3M | 174,384 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3M | 29,222 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 71,762 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 7,349 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.4M | 93,917 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 10,505 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.4M | 1,005,981 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.4M | 59,589 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,968 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,639 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 13,382 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,004 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4M | 16,879 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4M | 22,949 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 6,092 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.4M | 170,072 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,176 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 15,425 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.4M | 62,173 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.4M | 89,077 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.4M | 20,902 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.4M | 26,249 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.4M | 11,809 | 0.0% |