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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.2M | 4,240 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2M | 7,328 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.2M | 68,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 45,022 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 6,425 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 10,369 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.3M | 80,312 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.3M | 12,884 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 25,658 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3M | 37,569 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 18,982 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 8,587 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3M | 39,919 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3M | 17,749 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 7,936 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4M | 5,490 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4M | 32,335 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 97,300 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 56,119 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4M | 24,362 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4M | 29,400 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $2.4M | 78,600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4M | 209,367 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4M | 17,670 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4M | 14,059 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 18,362 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5M | 8,318 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.5M | 57,540 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.5M | 10,253 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5M | 57,942 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 10,684 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5M | 53,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6M | 25,581 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6M | 16,166 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $2.6M | 97,130 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.6M | 10,201 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7M | 8,663 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7M | 12,528 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.7M | 14,320 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7M | 19,649 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 5,944 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 119,073 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8M | 15,515 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 106,781 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.8M | 130,742 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8M | 16,874 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.8M | 17,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 20,000 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 10,947 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8M | 40,031 | 0.0% |