Q4 2025 Holdings
Filed 2026-02-13 | 207 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9M | 14,000 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 11,500 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 10,800 | 1.9% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $1.8M | 10,000 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.7M | 3,050 | 1.6% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $1.7M | 1,573 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,500 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 15,980 | 1.4% |
| CyberArk Software Ltd | COM | M2682V108 | $1.5M | 3,300 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,000 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,000 | 1.3% |
| Embraer SA Sp ADR(EMBJ) | COM | 29082A107 | $1.3M | 19,920 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,500 | 1.1% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $1.2M | 7,320 | 1.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,092 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.1M | 2,000 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 5,000 | 1.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.1M | 2,700 | 1.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.0M | 2,820 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $997.8K | 4,367 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $923.3K | 4,000 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $912.1K | 4,000 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $851.9K | 1,500 | 0.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $844.1K | 2,000 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $809.3K | 1,000 | 0.8% |
| Heico Corp(HEI) | COM | 422806109 | $809.0K | 2,500 | 0.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $803.3K | 150 | 0.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $766.0K | 5,000 | 0.7% |
| Wayfair Inc Cl A(W) | COM | 94419L101 | $753.1K | 7,500 | 0.7% |
| Check Point Software(CHKP) | COM | M22465104 | $738.5K | 3,980 | 0.7% |
| CrowdStrike Hldgs Inc(CRWD) | COM | 22788C105 | $703.1K | 1,500 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $694.0K | 4,000 | 0.7% |
| Barrick Mining Corp(B) | COM | 06849F108 | $690.7K | 15,860 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $680.9K | 5,000 | 0.6% |
| Flutter Entertainment PLC DI(FLUT) | COM | G3643J108 | $672.2K | 3,126 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $667.5K | 7,000 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $653.1K | 2,500 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $651.3K | 741 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $644.4K | 2,000 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $642.5K | 2,500 | 0.6% |
| Brookfield Asset Mgmt Ltd Cl A(BAM) | COM | 113004105 | $642.3K | 12,260 | 0.6% |
| Martin Marietta Mtls(MLM) | COM | 573284106 | $622.7K | 1,000 | 0.6% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $611.8K | 6,000 | 0.6% |
| REV Group Inc(1RG) | COM | 749527107 | $608.1K | 10,000 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $604.7K | 2,500 | 0.6% |
| Valmont Industries(VMI) | COM | 920253101 | $603.5K | 1,500 | 0.6% |
| Brookfield Corp(BN) | COM | 11271J107 | $598.6K | 13,045 | 0.6% |
| Baidu Inc Sp ADR(BIDUN) | COM | 056752108 | $598.4K | 4,580 | 0.6% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $594.1K | 900 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $586.3K | 5,000 | 0.6% |