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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $636.7K | 7,443 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $638.1K | 4,865 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $638.6K | 3,938 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $638.8K | 16,657 | 0.2% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $643.4K | 13,053 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $643.6K | 1,260 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $645.1K | 4,087 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $649.2K | 10,871 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $653.2K | 3,675 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $654.3K | 11,348 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $659.6K | 979 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $660.1K | 1,000 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $681.3K | 3,052 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $685.4K | 2,386 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $687.8K | 5,383 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $691.5K | 15,373 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $699.5K | 2,469 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $700.5K | 6,947 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $700.6K | 2,891 | 0.3% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $701.1K | 11,243 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $701.3K | 3,231 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $705.2K | 1,079 | 0.3% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $708.4K | 13,915 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $710.0K | 9,217 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $732.4K | 23,981 | 0.3% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $738.6K | 12,029 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $739.6K | 7,488 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $739.6K | 8,573 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $741.8K | 15,308 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $745.5K | 6,291 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $746.8K | 7,978 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $754.1K | 4,406 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $755.7K | 3,445 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $758.6K | 7,598 | 0.3% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $767.2K | 10,031 | 0.3% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $774.4K | 27,392 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $785.3K | 9,158 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $797.3K | 4,108 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $797.6K | 8,506 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $800.6K | 21,638 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $841.4K | 15,298 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855.3K | 1,254 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $877.8K | 29,367 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $884.2K | 7,024 | 0.3% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $885.6K | 42,678 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $889.7K | 13,220 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $958.4K | 13,421 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $969.6K | 15,279 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $973.9K | 1,470 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,508 | 0.4% |