Q4 2025 Holdings
Filed 2026-07-14 | 211 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $483.6K | 1,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $485.8K | 16,926 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $493.3K | 20,711 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $497.1K | 6,839 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $498.1K | 11,140 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $501.5K | 10,504 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $503.8K | 4,913 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $517.2K | 7,719 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $544.6K | 3,794 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $552.5K | 1,768 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $554.2K | 4,170 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $555.4K | 3,412 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $557.1K | 277 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $567.2K | 7,060 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $570.5K | 629 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $572.6K | 10,357 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $574.5K | 20,534 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $579.0K | 477 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $579.7K | 2,235 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $583.9K | 6,526 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $584.3K | 5,456 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $584.8K | 1,253 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $586.4K | 9,010 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $587.9K | 7,404 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $588.6K | 2,443 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $588.6K | 7,289 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $591.2K | 8,820 | 0.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $592.0K | 7,720 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $592.5K | 3,216 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $592.7K | 1,003 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $593.3K | 13,433 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $594.3K | 7,033 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $597.1K | 19,648 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $600.7K | 33,709 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $601.4K | 3,975 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $607.2K | 1,246 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $608.0K | 1,083 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $610.8K | 23,786 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $611.6K | 20,091 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $612.9K | 12,045 | 0.2% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $615.9K | 11,457 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $616.9K | 2,684 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $618.8K | 3,029 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $620.1K | 6,837 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $622.1K | 2,119 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $627.1K | 7,739 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $627.2K | 17,878 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $628.4K | 1,777 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.2K | 2,762 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $632.4K | 14,429 | 0.2% |