Q4 2025 Holdings
Filed 2026-01-23 | 74 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.8M | 122,912 | 9.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.0M | 100,078 | 8.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.6M | 83,106 | 5.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 119,937 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 192,636 | 3.4% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $4.0M | 99,784 | 3.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 6,295 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,176 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,082 | 2.1% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $2.6M | 55,007 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,644 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 24,650 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 389 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,016 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 955 | 1.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8M | 26,627 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 108,770 | 1.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.8M | 92,208 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,200 | 1.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7M | 39,101 | 1.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 44,254 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 2,678 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.6M | 10,536 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 5,601 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,373 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 27,661 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,656 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,018 | 1.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5M | 6,997 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 18,465 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 422 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 3,171 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 1,014 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 946 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 4,977 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 5,624 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3M | 18,920 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 167 | 0.9% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.2M | 27,317 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 20,040 | 0.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2M | 105,585 | 0.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.2M | 28,864 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 6,686 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,965 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,400 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 41,369 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,901 | 0.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0M | 13,370 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.0M | 10,872 | 0.8% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $987.5K | 29,680 | 0.8% |