Q4 2025 Holdings
Filed 2026-02-09 | 91 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 22,984 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 86,743 | 3.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.2M | 65,669 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 7,390 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 76,435 | 3.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.0M | 8,288 | 2.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.9M | 17,199 | 2.8% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $3.8M | 162,603 | 2.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.8M | 5,568 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,304 | 2.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5M | 50,555 | 2.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 26,302 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 4,643 | 2.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.9M | 227,223 | 2.1% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $2.8M | 109,412 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 13,313 | 2.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.7M | 105,165 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,820 | 1.9% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.2M | 30,784 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 24,866 | 1.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.1M | 6,596 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 15,413 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,120 | 1.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.9M | 56,851 | 1.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.9M | 17,324 | 1.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 27,085 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 8,005 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 8,770 | 1.3% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $1.7M | 54,225 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,147 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,442 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6M | 23,513 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,789 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 1,596 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 6,613 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 30,596 | 1.1% |
| Pgim ETF TR(PJIO) | JENNISON INT OPP | 69344A818 | $1.5M | 23,879 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,746 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4M | 3,064 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4M | 9,656 | 1.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.3M | 24,628 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,111 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 20,235 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,080 | 0.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2M | 14,336 | 0.8% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $1.1M | 18,201 | 0.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1M | 34,942 | 0.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.1M | 28,040 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,241 | 0.8% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.0M | 2,873 | 0.8% |