Q4 2025 Holdings
Filed 2026-01-06 | 51 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $14.9M | 295,493 | 10.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.1M | 131,987 | 4.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.6M | 59,096 | 4.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7M | 99,097 | 3.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 92,129 | 3.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6M | 22,202 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,115 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,066 | 3.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2M | 29,798 | 3.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.0M | 67,324 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 11,789 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 12,273 | 2.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.8M | 65,861 | 2.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.7M | 9,438 | 2.7% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.4M | 48,656 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 29,690 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,396 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 16,129 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 11,272 | 2.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.6M | 86,938 | 1.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6M | 69,523 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 20,246 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 26,206 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,525 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.5M | 4,506 | 1.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4M | 49,297 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 2,967 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 60,723 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 53,871 | 1.5% |
| Owens Corning New(OC) | COM | 690742101 | $2.1M | 18,483 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 992 | 1.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.9M | 380,434 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 70,688 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 72,833 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,593 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 12,962 | 1.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.6M | 18,069 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,170 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 8,974 | 0.9% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.2M | 46,435 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,218 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 32,744 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.0M | 3,349 | 0.7% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.0M | 115,610 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $622.9K | 5,655 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $349.5K | 610 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $310.1K | 666 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $239.0K | 16,664 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $222.1K | 960 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.2K | 449 | 0.2% |