Q4 2025 Holdings
Filed 2026-10-23 | 125 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | COM | 04626A103 | $365.5K | 2,197 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $385.0K | 4,500 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $390.9K | 73 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $420.5K | 624 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $423.8K | 3,234 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $426.8K | 8,674 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $427.8K | 472 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $445.1K | 1,445 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $445.4K | 5,609 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $450.6K | 2,322 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $459.7K | 8,539 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $462.9K | 20,700 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $488.7K | 6,291 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $497.0K | 1,420 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $498.4K | 3,779 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $500.8K | 13,048 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $505.3K | 7,538 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $506.0K | 29,129 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $507.0K | 875 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $518.9K | 3,764 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $519.7K | 12,928 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $519.8K | 1,962 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $529.9K | 2,305 | 0.6% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $529.9K | 6,490 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $542.7K | 6,760 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $557.3K | 3,889 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $631.9K | 4,146 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $640.9K | 1,989 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $653.2K | 6,220 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $653.9K | 7,016 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $659.8K | 29,509 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $676.4K | 2,009 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $676.7K | 2,478 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $711.6K | 1,078 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $769.6K | 719 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.0K | 4,134 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $795.8K | 2,536 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $806.9K | 6,080 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $822.3K | 8,150 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $830.8K | 2,678 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $852.0K | 5,300 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $892.7K | 6,220 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $895.9K | 4,885 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $907.6K | 13,326 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $922.6K | 15,372 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $966.1K | 6,023 | 1.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $974.0K | 6,279 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $986.7K | 5,764 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $991.9K | 4,113 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $992.3K | 4,299 | 1.1% |