Q4 2025 Holdings
Filed 2026-03-02 | 506 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $44.4K | 274 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $44.7K | 1,113 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $45.1K | 21 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $45.7K | 220 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.1K | 287 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $47.5K | 231 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.6K | 558 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $47.7K | 314 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.7K | 558 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $48.1K | 1,301 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $48.9K | 110 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $49.5K | 878 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $49.7K | 3,789 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $49.9K | 767 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $50.4K | 141 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $50.6K | 327 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $51.4K | 84 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $51.6K | 673 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $51.7K | 339 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $51.9K | 471 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $52.0K | 228 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $52.4K | 31 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $52.8K | 78 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52.9K | 214 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $53.3K | 256 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $54.0K | 278 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $54.0K | 279 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.4K | 432 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $54.9K | 501 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $55.8K | 537 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $58.0K | 886 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $58.1K | 314 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $58.6K | 431 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $58.9K | 163 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $59.4K | 176 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $60.0K | 740 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $60.7K | 65 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $60.7K | 621 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $62.4K | 332 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $62.5K | 2,170 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $62.5K | 1,271 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $63.2K | 159 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $63.5K | 219 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $63.7K | 246 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $63.7K | 1,872 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $65.9K | 157 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $65.9K | 830 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $65.9K | 307 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $67.6K | 299 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.7K | 1,258 | 0.0% |