Q4 2025 Holdings
Filed 2026-02-13 | 547 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $380 | 1 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $389 | 1 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $396 | 5 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $397 | 5 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $407 | 3 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $455 | 7 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $465 | 2 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $480 | 5 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $494 | 2 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $504 | 4 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $506 | 17 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $507 | 11 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $511 | 3 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $514 | 1 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $518 | 2 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $525 | 2 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $528 | 4 | 0.0% |
| Listed FDS TR(NVIR) | HORIZON KINETICS | 53656G514 | $537 | 16 | 0.0% |
| Grayscale Solana TR ETF(GSOL) | SHS | 38965D104 | $546 | 60 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $582 | 13 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $582 | 3 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $604 | 7 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $605 | 4 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $609 | 3 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $613 | 3 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $643 | 3 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $652 | 4 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $657 | 2 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $660 | 11 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $665 | 9 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $680 | 14 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $698 | 8 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $712 | 6 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $728 | 26 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $737 | 6 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $739 | 8 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $741 | 11 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $768 | 3 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $773 | 17 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $773 | 1 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $796 | 5 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $804 | 5 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $813 | 9 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $819 | 5 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $821 | 4 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $824 | 4 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $827 | 3 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $832 | 6 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $853 | 14 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $858 | 5 | 0.0% |