Q4 2025 Holdings
Filed 2026-01-21 | 772 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.9K | 97 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.0K | 63 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.1K | 91 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $7.1K | 48 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1K | 64 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1K | 38 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.3K | 1 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.4K | 29 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6K | 18 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.6K | 163 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $7.8K | 492 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.8K | 485 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.0K | 272 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.0K | 107 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.0K | 80 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.1K | 26 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.1K | 80 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.2K | 121 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $8.3K | 314 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 84 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.4K | 202 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.4K | 71 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4K | 62 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.4K | 65 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5K | 61 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.5K | 168 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.5K | 128 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.6K | 39 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.6K | 474 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6K | 128 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.7K | 63 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.8K | 519 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8K | 27 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.8K | 163 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9K | 96 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.0K | 78 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1K | 232 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.2K | 183 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.2K | 127 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.3K | 252 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.6K | 344 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.8K | 134 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.9K | 46 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $9.9K | 819 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.9K | 118 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.0K | 49 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0K | 135 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.1K | 79 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.1K | 215 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.2K | 75 | 0.0% |