Q4 2025 Holdings
Filed 2026-02-17 | 163 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy(FCEL) | Common Stock | 35952H700 | $37 | 5 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $105 | 7 | 0.0% |
| Tilray Brands(TLRY) | Common Stock | 88688T209 | $126 | 14 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $495 | 24 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $842 | 10 | 0.0% |
| Chargepoint Holdings(CHPT) | Common Stock | 15961R303 | $910 | 137 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $1.0K | 40 | 0.0% |
| Lucid Group(LCID) | Common Stock | 549498202 | $1.1K | 100 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $1.2K | 150 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.5K | 12 | 0.0% |
| Zillow Group(Z) | Common Stock | 98954M200 | $1.6K | 24 | 0.0% |
| Petco Health(WOOF) | Common Stock | 71601V105 | $1.7K | 600 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.7K | 26 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.6K | 19 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $3.5K | 150 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $3.5K | 88 | 0.0% |
| Qnity Electronics(Q) | Common Stock | 74743L100 | $3.6K | 44 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.8K | 13 | 0.0% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $3.9K | 36 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $4.1K | 60 | 0.0% |
| State Street(XLV) | MF Closed and MF Open | 81369Y209 | $4.5K | 29 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.9K | 16 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $5.2K | 300 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $5.5K | 362 | 0.0% |
| BlackRock Health(BMEZ) | MF Closed and MF Open | 09260E105 | $5.9K | 395 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $6.5K | 120 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $6.9K | 231 | 0.0% |
| State Street(XLB) | MF Closed and MF Open | 81369Y100 | $7.0K | 154 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $7.8K | 74 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $7.9K | 400 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $8.3K | 563 | 0.0% |
| Piper Sandler(PIPR) | Common Stock | 724078100 | $8.5K | 25 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $8.8K | 150 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $8.9K | 112 | 0.0% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $9.3K | 50 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $9.4K | 58 | 0.0% |
| Midcap Financial(MFIC) | Common Stock | 03761U502 | $9.4K | 823 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $9.8K | 391 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $10.2K | 80 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $10.6K | 1,514 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $10.9K | 210 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $10.9K | 82 | 0.0% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $11.0K | 86 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $11.3K | 70 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $11.4K | 212 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $12.1K | 326 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $12.4K | 154 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $13.0K | 48 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $14.7K | 200 | 0.0% |
| Alps Clean(ACES) | MF Closed and MF Open | 00162Q460 | $15.1K | 466 | 0.0% |