Q4 2025 Holdings
Filed 2026-02-10 | 658 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.7K | 9 | 0.0% |
| Cohen & Steers(RQI) | ETF | 19247L106 | $2.7K | 240 | 0.0% |
| Ichor Holdings(ICHR) | Common Stock | G4740B105 | $2.8K | 150 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $2.8K | 100 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $2.9K | 13 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $2.9K | 50 | 0.0% |
| Penn Entertainment(PENN) | Common Stock | 707569109 | $3.0K | 200 | 0.0% |
| Viking Therapeutics(VKTX) | Common Stock | 92686J106 | $3.0K | 86 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $3.1K | 100 | 0.0% |
| Gamco Global(GGN) | ETF | 36465A109 | $3.1K | 598 | 0.0% |
| Oscar Health(OSCR) | Common Stock | 687793109 | $3.1K | 217 | 0.0% |
| Silicon Laboratories(SLAB) | Common Stock | 826919102 | $3.3K | 25 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $3.3K | 52 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $3.3K | 150 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $3.4K | 13 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $3.4K | 76 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.4K | 1 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $3.4K | 126 | 0.0% |
| Joby Aviation(JOBY) | Common Stock | G65163100 | $3.5K | 267 | 0.0% |
| Ishares Currency(HEFA) | ETF | 46434V803 | $3.5K | 86 | 0.0% |
| Ishares ESG(ESGE) | ETF | 46434G863 | $3.6K | 81 | 0.0% |
| Topgolf Callaway(CALY) | Common Stock | 131193104 | $3.6K | 308 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $3.7K | 7 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $3.7K | 43 | 0.0% |
| Amplify TR(IPAY) | ETF | 032108656 | $3.8K | 73 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $3.8K | 48 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $3.8K | 17 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $3.9K | 70 | 0.0% |
| Alexandria Real(ARE) | Common Stock | 015271109 | $3.9K | 80 | 0.0% |
| Vanguard Global(VNQI) | ETF | 922042676 | $4.0K | 87 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.0K | 31 | 0.0% |
| Guidewire Software(GWRE) | Common Stock | 40171V100 | $4.0K | 20 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $4.0K | 14 | 0.0% |
| Global X(LIT) | ETF | 37954Y855 | $4.1K | 63 | 0.0% |
| Grand Canyon(LOPE) | Common Stock | 38526M106 | $4.2K | 25 | 0.0% |
| Columbia EM(XCEM) | ETF | 19762B202 | $4.2K | 109 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.2K | 66 | 0.0% |
| Grayscale Bitcoin(BTC) | Common Stock | 389930207 | $4.2K | 109 | 0.0% |
| JPMorgan Activebuilders(JEMA) | ETF | 46641Q266 | $4.3K | 87 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $4.3K | 53 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $4.3K | 164 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $4.4K | 7 | 0.0% |
| Hancock John(BTO) | ETF | 409735206 | $4.4K | 125 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $4.4K | 5 | 0.0% |
| O I Glass(OI) | Common Stock | 67098H104 | $4.4K | 300 | 0.0% |
| Ishares Ethereum(ETHA) | ETF | 46438R105 | $4.4K | 198 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $4.4K | 69 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $4.5K | 15 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $4.5K | 81 | 0.0% |
| Xtrackers(HAUZ) | ETF | 233051846 | $4.5K | 195 | 0.0% |