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 |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.2K | 29 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.3K | 66 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.3K | 70 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.3K | 22 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3K | 69 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.4K | 115 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.4K | 7 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $5.5K | 106 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.5K | 155 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.6K | 346 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.6K | 6 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.6K | 11 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 11 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.8K | 411 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.8K | 57 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.9K | 7 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 21 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.1K | 674 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $6.1K | 213 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.1K | 34 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.1K | 69 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.3K | 50 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.3K | 34 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.4K | 185 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 33 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.5K | 434 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5K | 42 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $6.5K | 60 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.7K | 15 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.8K | 57 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.8K | 39 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 128 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.9K | 62 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.1K | 23 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.1K | 118 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 74 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.1K | 436 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.2K | 146 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.2K | 18 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.3K | 125 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.5K | 115 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 29 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5K | 82 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $7.5K | 336 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.6K | 273 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.6K | 59 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.1K | 81 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.3K | 200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.9K | 102 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1K | 26 | 0.0% |