Q4 2025 Holdings
Filed 2026-02-02 | 497 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.0K | 13 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 13 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.1K | 10 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 6 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 4 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 4 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 7 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2K | 4 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 4 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.5K | 217 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.5K | 26 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 6 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 8 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 5 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 17 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.0K | 73 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 7 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 8 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 12 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 52 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3K | 24 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 9 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6K | 19 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.7K | 50 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.7K | 56 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 10 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.1K | 75 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 10 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.3K | 82 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $3.7K | 108 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.0K | 85 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 14 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.6K | 80 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 11 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.0K | 72 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.0K | 122 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.1K | 214 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1K | 12 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $5.2K | 92 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.2K | 90 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 215 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 29 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $5.6K | 108 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6K | 31 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.8K | 138 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 112 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 34 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 87 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.4K | 128 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.7K | 514 | 0.0% |