# EDGAR Filing Document

**Accession Number:** 0001226886
**File Stem:** 0001226886-26-000001
**Filing Date:** 2026-2
**Character Count:** 21147
**Document Hash:** 6e279b622d242df2eb8f11569c6c678c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001226886-26-000001.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001226886-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPINE WOODS CAPITAL INVESTORS, LLC
- **CENTRAL INDEX KEY:** 0001226886

**ORGANIZATION NAME:**
- **EIN:** 133982412
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10578
- **FILM NUMBER:** 26644110

**BUSINESS ADDRESS:**
- **STREET 1:** 2500 WESTCHESTER AVE
- **STREET 2:** SUITE 300
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577
- **BUSINESS PHONE:** 914-251-0880

**MAIL ADDRESS:**
- **STREET 1:** 2500 WESTCHESTER AVE
- **STREET 2:** SUITE 300
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALPINE MANAGEMENT & RESEARCH LLC
- **DATE OF NAME CHANGE:** 20030410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ALPINE WOODS CAPITAL INVESTORS LLC<br>**Address:** 2500 WESTCHESTER AVE<br>SUITE 300<br>PURCHASE, NY 10577

**Form 13F File Number:** 028-10578

**CRD Number (if applicable):** 000112496

**SEC File Number (if applicable):** 801-55110

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Arleen Baez<br>**Title:** Chief Operating Officer<br>**Phone:** 914-251-0880

**Signature, Place, and Date of Signing:**

Arleen Baez  Purchase, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 174

**Form 13F Information Table Value Total:** $419993492

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | SAXON WOODS ADVISORS LLC | 028-06661              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 490260 | 3913 | SH |  | SOLE | 0 | 0 | 0 | 3913 |
| ABBVIE INC | COM | 00287Y109 |  | 6636264 | 29044 | SH |  | SOLE | 0 | 7078 | 0 | 21966 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 427249 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 1995 |
| AEROVIRONMENT INC | COM | 008073108 |  | 814927 | 3369 | SH |  | SOLE | 0 | 800 | 0 | 2569 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11304599 | 66682 | SH |  | SOLE | 0 | 34805 | 0 | 31877 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1040310 | 26965 | SH |  | SOLE | 0 | 13000 | 0 | 13965 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5877514 | 18778 | SH |  | SOLE | 0 | 16331 | 0 | 2447 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18859696 | 60101 | SH |  | SOLE | 0 | 36273 | 0 | 23828 |
| AMAZON COM INC | COM | 023135106 |  | 6052331 | 26221 | SH |  | SOLE | 0 | 16164 | 0 | 10057 |
| AMDOCS LTD | SHS | G02602103 |  | 2270463 | 28201 | SH |  | SOLE | 0 | 2355 | 0 | 25846 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 662688 | 23026 | SH |  | SOLE | 0 | 23026 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6238856 | 19061 | SH |  | SOLE | 0 | 4013 | 0 | 15048 |
| APPLE INC | COM | 037833100 |  | 16573945 | 60965 | SH |  | SOLE | 0 | 40027 | 0 | 20938 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 653286 | 69351 | SH |  | SOLE | 0 | 69351 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 277367 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1790587 | 39319 | SH |  | SOLE | 0 | 33694 | 0 | 5625 |
| BANK AMERICA CORP | COM | 060505104 |  | 7804944 | 141908 | SH |  | SOLE | 0 | 71707 | 0 | 70201 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3539004 | 30485 | SH |  | SOLE | 0 | 1555 | 0 | 28930 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 396689 | 9699 | SH |  | SOLE | 0 | 0 | 0 | 9699 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2677665 | 500 | SH |  | SOLE | 0 | 20 | 0 | 480 |
| BROADCOM INC | COM | 11135F101 |  | 23965008 | 69243 | SH |  | SOLE | 0 | 32837 | 0 | 36406 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1519184 | 39624 | SH |  | SOLE | 0 | 0 | 0 | 39624 |
| CAMECO CORP | COM | 13321L108 |  | 893491 | 9766 | SH |  | SOLE | 0 | 1600 | 0 | 8166 |
| CARLISLE COS INC | COM | 142339100 |  | 431811 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 205442 | 3888 | SH |  | SOLE | 0 | 0 | 0 | 3888 |
| CATERPILLAR INC | COM | 149123101 |  | 470326 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 612483 | 2523 | SH |  | SOLE | 0 | 2523 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3457421 | 17786 | SH |  | SOLE | 0 | 6152 | 0 | 11634 |
| CINTAS CORP | COM | 172908105 |  | 668965 | 3557 | SH |  | SOLE | 0 | 0 | 0 | 3557 |
| CISCO SYS INC | COM | 17275R102 |  | 2275158 | 29536 | SH |  | SOLE | 0 | 0 | 0 | 29536 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2361572 | 20238 | SH |  | SOLE | 0 | 0 | 0 | 20238 |
| CLOROX CO DEL | COM | 189054109 |  | 304305 | 3018 | SH |  | SOLE | 0 | 3018 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2045642 | 7491 | SH |  | SOLE | 0 | 5995 | 0 | 1496 |
| CMS ENERGY CORP | COM | 125896100 |  | 332168 | 4750 | SH |  | SOLE | 0 | 0 | 0 | 4750 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 253763 | 2555 | SH |  | SOLE | 0 | 0 | 0 | 2555 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3966212 | 28749 | SH |  | SOLE | 0 | 1500 | 0 | 27249 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 423977 | 8085 | SH |  | SOLE | 0 | 0 | 0 | 8085 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 667983 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| CUMMINS INC | COM | 231021106 |  | 7563848 | 14818 | SH |  | SOLE | 0 | 4223 | 0 | 10595 |
| D R HORTON INC | COM | 23331A109 |  | 1961833 | 13621 | SH |  | SOLE | 0 | 0 | 0 | 13621 |
| DANAHER CORPORATION | COM | 235851102 |  | 230751 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 1008 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 679891 | 59483 | SH |  | SOLE | 0 | 59483 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 610640 | 3947 | SH |  | SOLE | 0 | 0 | 0 | 3947 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1520983 | 3649 | SH |  | SOLE | 0 | 395 | 0 | 3254 |
| DOVER CORP | COM | 260003108 |  | 214764 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 332573 | 1895 | SH |  | SOLE | 0 | 1895 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1466044 | 17197 | SH |  | SOLE | 0 | 16293 | 0 | 904 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1427440 | 4072 | SH |  | SOLE | 0 | 3152 | 0 | 920 |
| ELI LILLY  CO | COM | 532457108 |  | 806010 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| EMERSON ELEC CO | COM | 291011104 |  | 2455851 | 18504 | SH |  | SOLE | 0 | 0 | 0 | 18504 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 195407 | 11850 | SH |  | SOLE | 0 | 11850 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4079802 | 5325 | SH |  | SOLE | 0 | 225 | 0 | 5100 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3181310 | 82933 | SH |  | SOLE | 0 | 0 | 0 | 82933 |
| EVERGY INC | COM | 30034W106 |  | 4837185 | 66729 | SH |  | SOLE | 0 | 4625 | 0 | 62104 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 222148 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| FEDEX CORP | COM | 31428X106 |  | 396605 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1897304 | 46457 | SH |  | SOLE | 0 | 31500 | 0 | 14957 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 257220 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 455280 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2460631 | 35466 | SH |  | SOLE | 0 | 0 | 0 | 35466 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 361012 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| GARMIN LTD | SHS | H2906T109 |  | 2070898 | 10209 | SH |  | SOLE | 0 | 0 | 0 | 10209 |
| GENERAL MLS INC | COM | 370334104 |  | 546375 | 11750 | SH |  | SOLE | 0 | 0 | 0 | 11750 |
| HEICO CORP NEW | COM | 422806109 |  | 3558843 | 10998 | SH |  | SOLE | 0 | 8494 | 0 | 2504 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3081368 | 89315 | SH |  | SOLE | 0 | 6739 | 0 | 82576 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1946905 | 41914 | SH |  | SOLE | 0 | 29949 | 0 | 11965 |
| HOME DEPOT INC | COM | 437076102 |  | 4435793 | 12891 | SH |  | SOLE | 0 | 4150 | 0 | 8741 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 642239 | 3687 | SH |  | SOLE | 0 | 0 | 0 | 3687 |
| HP INC | COM | 40434L105 |  | 2121479 | 95219 | SH |  | SOLE | 0 | 7560 | 0 | 87659 |
| HUBBELL INC | COM | 443510607 |  | 684374 | 1541 | SH |  | SOLE | 0 | 300 | 0 | 1241 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 460795 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 1355 |
| IMAX CORP | COM | 45245E109 |  | 1354769 | 36655 | SH |  | SOLE | 0 | 9160 | 0 | 27495 |
| INGREDION INC | COM | 457187102 |  | 6329916 | 57409 | SH |  | SOLE | 0 | 13995 | 0 | 43414 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2224849 | 13737 | SH |  | SOLE | 0 | 7479 | 0 | 6258 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 215048 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5601867 | 9891 | SH |  | SOLE | 0 | 6341 | 0 | 3550 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 330415 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 507400 | 43000 | SH | Put | SOLE | 0 | 43000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 594613 | 15743 | SH |  | SOLE | 0 | 15743 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 538110 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 792675 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2367987 | 17877 | SH |  | SOLE | 0 | 1550 | 0 | 16327 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5638974 | 27248 | SH |  | SOLE | 0 | 0 | 0 | 27248 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15583848 | 48364 | SH |  | SOLE | 0 | 23099 | 0 | 25265 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 404103 | 14700 | SH |  | SOLE | 0 | 0 | 0 | 14700 |
| KLA CORP | COM NEW | 482480100 |  | 307415 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| KRAFT HEINZ CO | COM | 500754106 |  | 890387 | 36717 | SH |  | SOLE | 0 | 8000 | 0 | 28717 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9723332 | 33121 | SH |  | SOLE | 0 | 8929 | 0 | 24192 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2067251 | 8240 | SH |  | SOLE | 0 | 3991 | 0 | 4249 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1903008 | 11117 | SH |  | SOLE | 0 | 1500 | 0 | 9617 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 300770 | 7180 | SH |  | SOLE | 0 | 7180 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 299251 | 2911 | SH |  | SOLE | 0 | 2911 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 665462 | 8240 | SH |  | SOLE | 0 | 8240 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 288339 | 27279 | SH |  | SOLE | 0 | 27279 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 295168 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 203394 | 12776 | SH |  | SOLE | 0 | 0 | 0 | 12776 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 651202 | 7663 | SH |  | SOLE | 0 | 2500 | 0 | 5163 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2022057 | 3542 | SH |  | SOLE | 0 | 685 | 0 | 2857 |
| MCKESSON CORP | COM | 58155Q103 |  | 481510 | 587 | SH |  | SOLE | 0 | 230 | 0 | 357 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2293154 | 3474 | SH |  | SOLE | 0 | 2796 | 0 | 678 |
| MICROSOFT CORP | COM | 594918104 |  | 12791265 | 26449 | SH |  | SOLE | 0 | 19015 | 0 | 7434 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2186252 | 40614 | SH |  | SOLE | 0 | 3030 | 0 | 37584 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4315800 | 11259 | SH |  | SOLE | 0 | 5002 | 0 | 6257 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 477313 | 9448 | SH |  | SOLE | 0 | 2700 | 0 | 6748 |
| NETFLIX INC | COM | 64110L106 |  | 2889777 | 30821 | SH |  | SOLE | 0 | 25900 | 0 | 4921 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 822870 | 10250 | SH |  | SOLE | 0 | 0 | 0 | 10250 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1674707 | 2937 | SH |  | SOLE | 0 | 510 | 0 | 2427 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1118343 | 7023 | SH |  | SOLE | 0 | 1000 | 0 | 6023 |
| NUTRIEN LTD | COM | 67077M108 |  | 362605 | 5875 | SH |  | SOLE | 0 | 0 | 0 | 5875 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9644848 | 51715 | SH |  | SOLE | 0 | 20214 | 0 | 31501 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 660285 | 4211 | SH |  | SOLE | 0 | 4211 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3651200 | 80000 | SH |  | SOLE | 0 | 0 | 0 | 80000 |
| ORACLE CORP | COM | 68389X105 |  | 1127165 | 5783 | SH |  | SOLE | 0 | 3903 | 0 | 1880 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3245420 | 17619 | SH |  | SOLE | 0 | 9340 | 0 | 8279 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 242593 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| PEPSICO INC | COM | 713448108 |  | 5631725 | 39240 | SH |  | SOLE | 0 | 9435 | 0 | 29805 |
| PHILLIPS 66 | COM | 718546104 |  | 1384728 | 10731 | SH |  | SOLE | 0 | 1730 | 0 | 9001 |
| POOL CORP | COM | 73278L105 |  | 297833 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 353446 | 7365 | SH |  | SOLE | 0 | 0 | 0 | 7365 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2971792 | 26327 | SH |  | SOLE | 0 | 0 | 0 | 26327 |
| QUALCOMM INC | COM | 747525103 |  | 1280480 | 7486 | SH |  | SOLE | 0 | 0 | 0 | 7486 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3366829 | 19402 | SH |  | SOLE | 0 | 1825 | 0 | 17577 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1669815 | 10398 | SH |  | SOLE | 0 | 9915 | 0 | 483 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 246998 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| RELIANCE INC | COM | 759509102 |  | 2596075 | 8987 | SH |  | SOLE | 0 | 0 | 0 | 8987 |
| REPLIGEN CORP | COM | 759916109 |  | 1005445 | 6136 | SH |  | SOLE | 0 | 900 | 0 | 5236 |
| ROBLOX CORP | CL A | 771049103 |  | 371198 | 4581 | SH |  | SOLE | 0 | 4581 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 764800 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 870794 | 24564 | SH |  | SOLE | 0 | 4300 | 0 | 20264 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5734813 | 29648 | SH |  | SOLE | 0 | 6733 | 0 | 22915 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 588600 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1007790 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 323377 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 2089 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 453758 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2447903 | 13224 | SH |  | SOLE | 0 | 0 | 0 | 13224 |
| SNAP ON INC | COM | 833034101 |  | 2879478 | 8356 | SH |  | SOLE | 0 | 5767 | 0 | 2589 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 505898 | 50742 | SH |  | SOLE | 0 | 34931 | 0 | 15811 |
| SOUTHERN CO | COM | 842587107 |  | 4866109 | 55804 | SH |  | SOLE | 0 | 15472 | 0 | 40332 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 213028 | 3881 | SH |  | SOLE | 0 | 0 | 0 | 3881 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6784609 | 40039 | SH |  | SOLE | 0 | 8436 | 0 | 31603 |
| T-MOBILE US INC | COM | 872590104 |  | 752466 | 3706 | SH |  | SOLE | 0 | 0 | 0 | 3706 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 867606 | 2855 | SH |  | SOLE | 0 | 0 | 0 | 2855 |
| TARGET CORP | COM | 87612E106 |  | 676430 | 6920 | SH |  | SOLE | 0 | 6920 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3448180 | 102808 | SH |  | SOLE | 0 | 42496 | 0 | 60312 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 463063 | 14837 | SH |  | SOLE | 0 | 6000 | 0 | 8837 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4523925 | 26076 | SH |  | SOLE | 0 | 1395 | 0 | 24681 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 517449 | 893 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| TJX COS INC NEW | COM | 872540109 |  | 3406455 | 22176 | SH |  | SOLE | 0 | 11702 | 0 | 10474 |
| TOLL BROTHERS INC | COM | 889478103 |  | 229874 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2180236 | 43596 | SH |  | SOLE | 0 | 4510 | 0 | 39086 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3384872 | 8697 | SH |  | SOLE | 0 | 555 | 0 | 8142 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2228477 | 27273 | SH |  | SOLE | 0 | 17271 | 0 | 10002 |
| UNION PAC CORP | COM | 907818108 |  | 2822104 | 12200 | SH |  | SOLE | 0 | 0 | 0 | 12200 |
| UNITED RENTALS INC | COM | 911363109 |  | 3050327 | 3769 | SH |  | SOLE | 0 | 3267 | 0 | 502 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 751675 | 17189 | SH |  | SOLE | 0 | 17189 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1914077 | 35871 | SH |  | SOLE | 0 | 0 | 0 | 35871 |
| VALVOLINE INC | COM | 92047W101 |  | 315766 | 10866 | SH |  | SOLE | 0 | 0 | 0 | 10866 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 218370 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 780576 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 459264 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 753780 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VARONIS SYS INC | COM | 922280102 |  | 51600 | 48000 | SH | Call | SOLE | 0 | 48000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 635611 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 665652 | 4080 | SH |  | SOLE | 0 | 4080 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 268944 | 2414 | SH |  | SOLE | 0 | 1000 | 0 | 1414 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1773060 | 8070 | SH |  | SOLE | 0 | 1650 | 0 | 6420 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16607401 | 178191 | SH |  | SOLE | 0 | 0 | 0 | 178191 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 664647 | 8989 | SH |  | SOLE | 0 | 8989 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4375607 | 72793 | SH |  | SOLE | 0 | 1800 | 0 | 70993 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 536580 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1020728 | 43565 | SH |  | SOLE | 0 | 7000 | 0 | 36565 |
| WW GRAINGER INC | COM | 384802104 |  | 2114969 | 2096 | SH |  | SOLE | 0 | 1999 | 0 | 97 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1667727 | 19327 | SH |  | SOLE | 0 | 14973 | 0 | 4354 |

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