Q4 2025 Holdings
Filed 2026-02-12 | 1037 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Venu Hldg Corp(VRSN) | COM | 92343E102 | $2.7K | 11 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7K | 95 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 30 | 0.0% |
| Amplify ETF TR(BITY) | BITCOIN 2 PERCNT | 032108458 | $2.7K | 69 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7K | 20 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 35 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 44 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 20 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 13 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 9 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 70 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.9K | 540 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.0K | 50 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.0K | 200 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $3.1K | 2,815 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2K | 20 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3K | 35 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3K | 23 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3K | 46 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.3K | 52 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4K | 7 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 16 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 4 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.5K | 200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 9 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $3.6K | 10 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 67 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.6K | 16 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8K | 49 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.8K | 47 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8K | 38 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2K | 9 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.4K | 50 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4K | 13 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4K | 116 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 56 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 83 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.5K | 61 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.6K | 120 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 41 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7K | 16 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8K | 238 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8K | 63 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $5.0K | 103 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 9 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 9 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2K | 38 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.2K | 36 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4K | 29 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $5.4K | 32 | 0.0% |