Q4 2025 Holdings
Filed 2026-01-21 | 772 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3K | 23 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4K | 59 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $10.4K | 125 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.5K | 49 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.6K | 17 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $10.8K | 125 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.8K | 550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 50 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.0K | 137 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.0K | 36 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $11.0K | 1,204 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.2K | 186 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3K | 129 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3K | 44 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $11.4K | 3,408 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.4K | 51 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $11.5K | 150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5K | 59 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $11.5K | 115 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.5K | 30 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.5K | 45 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $11.5K | 266 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.6K | 67 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11.7K | 305 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.9K | 214 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.9K | 289 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.0K | 685 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $12.3K | 506 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $12.3K | 242 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5K | 156 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.6K | 28 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.7K | 56 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.7K | 221 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.9K | 215 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.0K | 124 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $13.1K | 797 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 27 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.2K | 76 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.4K | 125 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.5K | 512 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.5K | 73 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $13.6K | 150 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.7K | 106 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.7K | 141 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.8K | 96 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.1K | 158 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.1K | 63 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $14.1K | 1,698 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.2K | 263 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $14.2K | 1,993 | 0.0% |