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 |
|---|---|---|---|---|---|
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $1.8K | 815 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $1.8K | 113 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 14 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9K | 35 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 18 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9K | 6 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 4 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9K | 40 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 7 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0K | 5 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0K | 3 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 10 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 18 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0K | 9 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.1K | 145 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.1K | 1,091 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2K | 5 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 12 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3K | 27 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 5 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.5K | 35 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5K | 24 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 31 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 16 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.5K | 14 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.6K | 82 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 44 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $2.6K | 400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 26 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.6K | 50 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2.6K | 634 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7K | 8 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.7K | 360 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.7K | 17 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.7K | 38 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.8K | 15 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.8K | 95 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9K | 14 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 5 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.9K | 14 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 36 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 16 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9K | 23 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 60 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 16 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0K | 17 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.2K | 18 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.2K | 202 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.2K | 1,578 | 0.0% |