Q3 2025 Holdings
Filed 2025-11-14 | 1383 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.0M | 20,100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 3,104 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 10,363 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.1M | 15,463 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1M | 11,894 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1M | 22,776 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 19,899 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 4,600 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1M | 31,616 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 34,174 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1M | 17,362 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 19,441 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 13,357 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 6,952 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 2,421 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.2M | 24,063 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2M | 47,033 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 36,460 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.2M | 14,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 3,916 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.2M | 62,198 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.2M | 11,352 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,653 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 48,189 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,062 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2M | 10,086 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 11,625 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.3M | 105,443 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 19,220 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 14,671 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 681 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 6,270 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.3M | 47,900 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.3M | 10,860 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.3M | 23,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 4,655 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4M | 18,522 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4M | 62,900 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.4M | 31,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4M | 4,274 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 13,149 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.4M | 40,152 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 37,816 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.4M | 22,000 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.4M | 27,700 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.4M | 4,250 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 14,181 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 63,188 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4M | 28,264 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 2,700 | 0.0% |