Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $2.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 190,945 | $59.77M | 2.7% | $105.22 | +171.4% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 167,958 | $58.88M | 2.6% | $395.47 | -14.9% | COM | 036752103 |
| AMRZ | AMRIZE LTD | 1,088,435 | $58.86M | 2.6% | $51.00 | +0.0% | SHS | H2927K103 |
| UNP | UNION PAC CORP | 251,379 | $58.15M | 2.6% | $192.37 | +18.2% | COM | 907818108 |
| CME | CME GROUP INC | 206,311 | $56.34M | 2.5% | $207.26 | +30.6% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 688,700 | $56.27M | 2.5% | $58.85 | +53.0% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 575,189 | $55.25M | 2.5% | $77.51 | +25.3% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 315,962 | $54.82M | 2.4% | $164.00 | +4.1% | COM | 882508104 |
| AMZN | AMAZON COM INC | 237,115 | $54.73M | 2.4% | $126.63 | +80.7% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 783,500 | $54.37M | 2.4% | $42.46 | +47.1% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 983,176 | $53.03M | 2.4% | $54.06 | -12.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 163,130 | $52.56M | 2.3% | $99.17 | +212.1% | COM | 46625H100 |
| ABNB | AIRBNB INC | 386,311 | $52.43M | 2.3% | $132.61 | -6.1% | COM CL A | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 249,209 | $52.02M | 2.3% | $126.51 | +52.4% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 264,644 | $51.63M | 2.3% | $195.03 | 0.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 338,026 | $51.52M | 2.3% | $147.42 | +2.7% | COM | 166764100 |
| SLB | SLB LIMITED | 1,330,217 | $51.05M | 2.3% | $35.62 | +1.2% | COM STK | 806857108 |
| LH | LABCORP HOLDINGS INC | 195,315 | $49M | 2.2% | $199.50 | +32.9% | COM SHS | 504922105 |
| EL | LAUDER ESTEE COS INC | 448,441 | $46.96M | 2.1% | $74.53 | +29.9% | CL A | 518439104 |
| CB | CHUBB LIMITED | 149,809 | $46.76M | 2.1% | $111.04 | +163.3% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 60,163 | $46.44M | 2.1% | $659.80 | +2.9% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 178,237 | $45.81M | 2.0% | $104.42 | +129.4% | COM | 038222105 |
| PEP | PEPSICO INC | 276,544 | $39.69M | 1.8% | $145.91 | 0.0% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 957,159 | $39.39M | 1.8% | $47.54 | -21.3% | COM | 15135B101 |
| MAS | MASCO CORP | 612,832 | $38.89M | 1.7% | $62.88 | +3.0% | COM | 574599106 |
| SRE | SEMPRA | 438,255 | $38.69M | 1.7% | $64.80 | +39.7% | COM | 816851109 |
| FDX | FEDEX CORP | 133,547 | $38.58M | 1.7% | $261.56 | 0.0% | COM | 31428X106 |
| IWD | ISHARES TR | 177,191 | $37.27M | 1.7% | $193.90 | — | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO PLC | 430,013 | $37.1M | 1.7% | $150.98 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 692,620 | $36.96M | 1.7% | $41.10 | +18.5% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 494,509 | $36.44M | 1.6% | $66.26 | +13.9% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 92,399 | $34.18M | 1.5% | $109.69 | +225.4% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 59,674 | $34.07M | 1.5% | $343.46 | +62.7% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 246,772 | $34.04M | 1.5% | $192.90 | -29.1% | CL A | 21036P108 |
| TEL | TE CONNECTIVITY PLC | 139,283 | $31.69M | 1.4% | $146.90 | +57.4% | ORD SHS | G87052109 |
| CMCSA | COMCAST CORP NEW | 997,370 | $29.81M | 1.3% | $36.91 | -22.7% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 153,173 | $28.09M | 1.3% | $82.51 | +110.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 180,477 | $27.72M | 1.2% | $57.11 | +158.6% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 276,150 | $25.39M | 1.1% | $70.31 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO MTN BE | 1,000,541 | $23.7M | 1.1% | $25.57 | -10.1% | COM NEW | 962166104 |
| ING | ING GROEP N.V. | 769,078 | $21.53M | 1.0% | $11.36 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 814,900 | $20.74M | 0.9% | $10.28 | — | ADR | 06738E204 |
| ASML | ASML HOLDING N V | 18,602 | $19.9M | 0.9% | $797.90 | — | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 206,175 | $19.8M | 0.9% | $87.89 | — | MSCI EAFE ETF | 464287465 |
| GRAB | GRAB HOLDINGS LIMITED | 3,748,271 | $18.7M | 0.8% | $4.77 | +15.8% | CLASS A ORD | G4124C109 |
| RYAAY | RYANAIR HOLDINGS PLC | 238,670 | $17.23M | 0.8% | $42.37 | — | SPONSORED ADR | 783513203 |
| SW | SMURFIT WESTROCK PLC | 402,410 | $15.56M | 0.7% | $38.13 | 0.0% | SHS | G8267P108 |
| ALC | ALCON AG | 191,835 | $15.12M | 0.7% | $77.00 | 0.0% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORP | 589,953 | $15.1M | 0.7% | $34.73 | — | SPONSORED ADR | 835699307 |
| ICLR | ICON PLC | 74,822 | $13.63M | 0.6% | $212.30 | -16.1% | SHS | G4705A100 |
| SAP | SAP SE | 51,797 | $12.58M | 0.6% | $146.28 | — | SPON ADR | 803054204 |
| CAMX | ADVISORS INNER CIRCLE FD | 392,992 | $12.38M | 0.6% | $30.76 | — | CAMBIAR AGGRES | 0075W0163 |
| ALGN | ALIGN TECHNOLOGY INC | 74,210 | $11.59M | 0.5% | $170.61 | -16.0% | COM | 016255101 |
| GMED | GLOBUS MED INC | 81,544 | $7.12M | 0.3% | $62.88 | +20.7% | CL A | 379577208 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,225 | $6.353M | 0.3% | $113.64 | +70.2% | COM NEW | 759351604 |
| NXPI | NXP SEMICONDUCTORS N V | 28,869 | $6.266M | 0.3% | $199.16 | +7.3% | COM | N6596X109 |
| PHR | PHREESIA INC | 358,474 | $6.065M | 0.3% | $23.82 | -13.4% | COM | 71944F106 |
| LAZ | LAZARD INC | 122,970 | $5.971M | 0.3% | $42.76 | +16.7% | COM | 52110M109 |
| BOKF | BOK FINL CORP | 50,350 | $5.964M | 0.3% | $76.65 | +45.2% | COM NEW | 05561Q201 |
| PB | PROSPERITY BANCSHARES INC | 85,361 | $5.899M | 0.3% | $65.10 | +3.0% | COM | 743606105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 49,864 | $5.855M | 0.3% | $56.34 | +71.0% | SHS NEW | M87915274 |
| COLD | AMERICOLD REALTY TRUST INC | 452,272 | $5.816M | 0.3% | $23.15 | — | COM | 03064D108 |
| GNTX | GENTEX CORP | 245,971 | $5.724M | 0.3% | $25.74 | -6.3% | COM | 371901109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,487 | $5.701M | 0.3% | $73.32 | — | COM | 518415104 |
| BWA | BORGWARNER INC | 122,711 | $5.529M | 0.2% | $30.35 | +44.0% | COM | 099724106 |
| SRAD | SPORTRADAR GROUP AG | 230,738 | $5.485M | 0.2% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| WEX | WEX INC | 35,633 | $5.309M | 0.2% | $190.47 | -20.9% | COM | 96208T104 |
| ACVA | ACV AUCTIONS INC | 577,884 | $4.635M | 0.2% | $14.68 | -44.9% | COM CL A | 00091G104 |
| LFUS | LITTELFUSE INC | 18,173 | $4.596M | 0.2% | $261.45 | -2.6% | COM | 537008104 |
| COO | COOPER COS INC | 55,577 | $4.555M | 0.2% | $74.85 | 0.0% | COM | 216648501 |
| CBOE | CBOE GLOBAL MKTS INC | 18,071 | $4.536M | 0.2% | $111.65 | +122.8% | COM | 12503M108 |
| PKG | PACKAGING CORP AMER | 21,752 | $4.486M | 0.2% | $124.43 | +62.6% | COM | 695156109 |
| SOLV | SOLVENTUM CORP | 56,274 | $4.459M | 0.2% | $76.59 | 0.0% | COM SHS | 83444M101 |
| ATO | ATMOS ENERGY CORP | 26,155 | $4.384M | 0.2% | $80.89 | +113.0% | COM | 049560105 |
| ET | ENERGY TRANSFER L P | 262,523 | $4.329M | 0.2% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| LECO | LINCOLN ELEC HLDGS INC | 18,005 | $4.315M | 0.2% | $105.49 | +124.5% | COM | 533900106 |
| JBHT | HUNT J B TRANS SVCS INC | 21,784 | $4.234M | 0.2% | $167.50 | +2.4% | COM | 445658107 |
| CF | CF INDS HLDGS INC | 53,871 | $4.166M | 0.2% | $81.93 | 0.0% | COM | 125269100 |
| WAT | WATERS CORP | 10,951 | $4.16M | 0.2% | $276.34 | +33.2% | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS INC | 23,730 | $4.118M | 0.2% | $127.96 | +42.3% | COM | 74834L100 |
| WBS | WEBSTER FINL CORP | 65,278 | $4.109M | 0.2% | $55.64 | +6.7% | COM | 947890109 |
| TTC | TORO CO | 51,830 | $4.08M | 0.2% | $81.74 | -9.6% | COM | 891092108 |
| SHY | ISHARES TR | 49,242 | $4.078M | 0.2% | $83.30 | — | 1 3 YR TREAS BD | 464287457 |
| FNF | FIDELITY NATIONAL FINANCIAL | 74,570 | $4.071M | 0.2% | $28.07 | +95.1% | COM SHS | 31620R303 |
| DOX | AMDOCS LTD | 50,239 | $4.045M | 0.2% | $66.30 | +20.5% | SHS | G02602103 |
| PNW | PINNACLE WEST CAP CORP | 45,419 | $4.029M | 0.2% | $65.20 | +36.9% | COM | 723484101 |
| NNN | NNN REIT INC | 101,361 | $4.017M | 0.2% | $39.35 | — | COM | 637417106 |
| WTRG | ESSENTIAL UTILS INC | 104,260 | $3.999M | 0.2% | $42.72 | -7.9% | COM | 29670G102 |
| DINO | HF SINCLAIR CORP | 83,650 | $3.855M | 0.2% | $38.52 | +33.1% | COM | 403949100 |
| DLB | DOLBY LABORATORIES INC | 55,053 | $3.536M | 0.2% | $79.30 | -16.1% | COM CL A | 25659T107 |
| EEFT | EURONET WORLDWIDE INC | 45,583 | $3.469M | 0.2% | $98.12 | -20.5% | COM | 298736109 |
| WSC | WILLSCOT HLDGS CORP | 163,165 | $3.072M | 0.1% | $35.55 | -43.3% | COM CL A | 971378104 |
| IJH | ISHARES TR | 45,755 | $3.02M | 0.1% | $72.86 | — | CORE S&P MCP ETF | 464287507 |
| LW | LAMB WESTON HLDGS INC | 69,710 | $2.92M | 0.1% | $70.72 | -17.0% | COM | 513272104 |
| FAF | FIRST AMERN FINL CORP | 32,104 | $1.972M | 0.1% | $43.85 | +42.1% | COM | 31847R102 |
| HUBG | HUB GROUP INC | 44,815 | $1.91M | 0.1% | $41.54 | -8.5% | CL A | 443320106 |
| RNR | RENAISSANCERE HLDGS LTD | 6,541 | $1.839M | 0.1% | $148.28 | +77.5% | COM | G7496G103 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,310 | $1.839M | 0.1% | $64.89 | +35.3% | COM | 88224Q107 |
| NTST | NETSTREIT CORP | 102,978 | $1.817M | 0.1% | $18.45 | — | COM | 64119V303 |
| VTV | VANGUARD INDEX FDS | 9,150 | $1.748M | 0.1% | $183.84 | — | VALUE ETF | 922908744 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,034 | $1.729M | 0.1% | $34.64 | +7.5% | COM | 909907107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 32,917 | $1.709M | 0.1% | $22.69 | +113.1% | COM | 04956D107 |
| RMBS | RAMBUS INC DEL | 18,494 | $1.699M | 0.1% | $18.37 | +435.5% | COM | 750917106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 54,281 | $1.695M | 0.1% | $24.86 | +24.2% | COM | 90984P303 |
| USPH | U S PHYSICAL THERAPY | 21,621 | $1.688M | 0.1% | $94.10 | -13.8% | COM | 90337L108 |
| TXNM | TXNM ENERGY INC | 28,008 | $1.649M | 0.1% | $46.17 | +25.0% | COM | 69349H107 |
| MCRI | MONARCH CASINO & RESORT INC | 16,871 | $1.615M | 0.1% | $67.59 | +42.3% | COM | 609027107 |
| ICHR | ICHOR HOLDINGS | 86,532 | $1.595M | 0.1% | $18.54 | 0.0% | SHS | G4740B105 |
| IDA | IDACORP INC | 12,379 | $1.567M | 0.1% | $92.15 | +41.2% | COM | 451107106 |
| OLED | UNIVERSAL DISPLAY CORP | 13,360 | $1.56M | 0.1% | $110.69 | +16.8% | COM | 91347P105 |
| HSTM | HEALTHSTREAM INC | 67,229 | $1.551M | 0.1% | $25.03 | +0.5% | COM | 42222N103 |
| ADUS | ADDUS HOMECARE CORP | 14,179 | $1.523M | 0.1% | $89.51 | +28.3% | COM | 006739106 |
| ALG | ALAMO GROUP INC | 8,642 | $1.451M | 0.1% | $126.15 | +37.8% | COM | 011311107 |
| NOV | NOV INC | 90,358 | $1.412M | 0.1% | $12.92 | +14.8% | COM | 62955J103 |
| INGR | INGREDION INC | 12,751 | $1.406M | 0.1% | $112.78 | 0.0% | COM | 457187102 |
| DIOD | DIODES INC | 28,349 | $1.399M | 0.1% | $62.68 | -19.3% | COM | 254543101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 72,953 | $1.395M | 0.1% | $19.66 | -8.5% | COM | 421906108 |
| USFR | WISDOMTREE TR | 26,370 | $1.327M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| EXP | EAGLE MATLS INC | 6,393 | $1.321M | 0.1% | $220.50 | 0.0% | COM | 26969P108 |
| MMI | MARCUS & MILLICHAP INC | 41,458 | $1.131M | 0.1% | $37.82 | -23.5% | COM | 566324109 |
| CBT | CABOT CORP | 16,959 | $1.124M | 0.1% | $66.18 | +0.1% | COM | 127055101 |
| GS | GOLDMAN SACHS GROUP INC | 1,026 | $902K | 0.0% | $229.40 | +254.6% | COM | 38141G104 |
| AGZ | ISHARES TR | 7,917 | $873K | 0.0% | $115.01 | — | AGENCY BOND ETF | 464288166 |
| QLTA | ISHARES TR | 16,339 | $786K | 0.0% | $55.78 | — | A RATE CP BD ETF | 46429B291 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,201 | $762K | 0.0% | $60.80 | — | VAN FTSE DEV MKT | 921943858 |
| HLN | HALEON PLC | 66,329 | $671K | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| E | ENI S P A | 17,340 | $658K | 0.0% | $30.99 | — | SPONSORED ADR | 26874R108 |
| IEI | ISHARES TR | 4,139 | $494K | 0.0% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| AEG | AEGON LTD | 63,600 | $490K | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,578 | $480K | 0.0% | $66.59 | — | SPONSORED ADS | 874039100 |
| MGA | MAGNA INTL INC | 8,475 | $452K | 0.0% | $46.23 | +5.7% | COM | 559222401 |
| MRVL | MARVELL TECHNOLOGY INC | 5,099 | $433K | 0.0% | $49.29 | +77.5% | COM | 573874104 |
| WMB | WILLIAMS COS INC | 7,058 | $424K | 0.0% | $28.37 | +111.7% | COM | 969457100 |
| IEUR | ISHARES TR | 5,886 | $418K | 0.0% | $67.43 | — | CORE MSCI EURO | 46434V738 |
| IEF | ISHARES TR | 4,313 | $415K | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| CNI | CANADIAN NATL RY CO | 3,985 | $394K | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| WELL | WELLTOWER INC | 1,661 | $308K | 0.0% | $55.32 | +237.1% | COM | 95040Q104 |
| NVS | NOVARTIS AG | 2,114 | $291K | 0.0% | $86.66 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 4,124 | $276K | 0.0% | $36.75 | +75.6% | COM | 22052L104 |
| IVE | ISHARES TR | 1,296 | $275K | 0.0% | $194.61 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,652 | $268K | 0.0% | $100.99 | +54.7% | COM | 45866F104 |
| VXF | VANGUARD INDEX FDS | 1,272 | $266K | 0.0% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| VSAT | VIASAT INC | 7,438 | $256K | 0.0% | $9.65 | +265.7% | COM | 92552V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,794 | $206K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,150 | $180K | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| RMAX | RE MAX HLDGS INC | 12,906 | $97,957 | 0.0% | $8.11 | 0.0% | CL A | 75524W108 |