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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 4 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3K | 47 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.3K | 46 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.3K | 41 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 139 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 22 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.5K | 28 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $3.5K | 124 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.5K | 100 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.5K | 250 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6K | 32 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.6K | 82 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 8 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $3.6K | 4,465 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7K | 23 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $3.7K | 110 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7K | 20 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.7K | 58 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.8K | 286 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.8K | 42 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.8K | 70 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.8K | 15 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 25 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.9K | 602 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9K | 19 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.0K | 55 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.0K | 56 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.0K | 14 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.2K | 2 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.4K | 16 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 17 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 14 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5K | 35 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 25 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5K | 58 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.5K | 109 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 17 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7K | 30 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.7K | 35 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8K | 49 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8K | 71 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.9K | 52 | 0.0% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $4.9K | 480 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0K | 37 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $5.0K | 415 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.1K | 21 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 89 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2K | 102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 30 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 66 | 0.0% |