Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | common | 61174X109 | $491.7K | 7,305 | 0.0% |
| Cabot Corp(CBT) | common | 127055101 | $494.4K | 6,501 | 0.0% |
| Mplx LP(MPLX) | common | 55336V100 | $495.3K | 9,915 | 0.0% |
| Vanguard S/T Inflation(VTIP) | common | 922020805 | $496.2K | 9,800 | 0.0% |
| Advanced Energy Industries(AEIS) | common | 007973100 | $503.8K | 2,961 | 0.0% |
| Carrier Global Corp(CARR) | common | 14448C104 | $504.5K | 8,450 | 0.0% |
| Ishares Core Msci Emrg Mrkts(IEMG) | common | 46434G103 | $506.2K | 7,679 | 0.0% |
| Landmark Bancorp Inc Attan(LARK) | common | 51504L107 | $507.1K | 19,000 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | common | 740367404 | $508.2K | 5,622 | 0.0% |
| Paypal Holdings Inc(PYPL) | common | 70450Y103 | $510.5K | 7,613 | 0.0% |
| Spdr Financial Select Sector(XLF) | common | 81369Y605 | $513.9K | 9,540 | 0.0% |
| Pacira BioSciences Inc(PCRX) | common | 695127100 | $514.1K | 19,949 | 0.0% |
| Otter Tail Corp(OTTR) | common | 689648103 | $515.8K | 6,293 | 0.0% |
| PJT Partners Inc(PJT) | common | 69343T107 | $516.1K | 2,904 | 0.0% |
| Sabine Royalty Trust(SBR) | common | 785688102 | $516.5K | 6,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | common | 45765U103 | $516.6K | 4,555 | 0.0% |
| Scansource Inc(SCSC) | common | 806037107 | $518.3K | 11,783 | 0.0% |
| Frontdoor Inc(FTDR) | common | 35905A109 | $518.4K | 7,704 | 0.0% |
| Perdoceo Education Corp(PRDO) | common | 71363P106 | $518.8K | 13,776 | 0.0% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $523.2K | 1,497 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | common | 46436F103 | $529.7K | 13,759 | 0.0% |
| SPS Commerce Inc(SPSC) | common | 78463M107 | $531.5K | 5,104 | 0.0% |
| Ensign Group Inc COM(ENSG) | common | 29358P101 | $532.5K | 3,082 | 0.0% |
| G-III Apparel Group LTD(GIII) | common | 36237H101 | $535.4K | 20,120 | 0.0% |
| Cloudflare Inc(NET) | common | 18915M107 | $537.8K | 2,506 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $538.3K | 10,984 | 0.0% |
| Stonex Group Inc(SNEX) | common | 861896108 | $541.4K | 5,365 | 0.0% |
| Marriott International(MAR) | common | 571903202 | $542.5K | 2,083 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $545.5K | 2,377 | 0.0% |
| FlexShares Morningstar Develop(TLTD) | common | 33939L803 | $547.9K | 6,174 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | common | 19459J104 | $553.4K | 15,816 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | common | 120076104 | $554.9K | 8,510 | 0.0% |
| Firstcash Holdings Inc(FCFS) | common | 33768G107 | $556.4K | 3,512 | 0.0% |
| Jackson Financial Inc(JXN) | common | 46817M107 | $563.3K | 5,565 | 0.0% |
| Doordash Inc(DASH) | common | 25809K105 | $565.5K | 2,079 | 0.0% |
| Coupang Inc(CPNG) | common | 22266T109 | $565.5K | 17,563 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $567.5K | 1,893 | 0.0% |
| Hims & Hers Health Inc(HIMS) | common | 433000106 | $571.7K | 10,079 | 0.0% |
| Ishares AAA - A Rated(QLTA) | common | 46429B291 | $576.6K | 11,895 | 0.0% |
| Post Holdings Inc(POST) | common | 737446104 | $577.2K | 5,370 | 0.0% |
| The Buckle Inc(BKE) | common | 118440106 | $580.2K | 9,891 | 0.0% |
| Pediatrix Medical Group Inc.(MD) | common | 58502B106 | $581.2K | 34,698 | 0.0% |
| BOX Inc Class A(BOX) | common | 10316T104 | $584.2K | 18,104 | 0.0% |
| M/I Homes Inc(MHO) | common | 55305B101 | $584.8K | 4,049 | 0.0% |
| Alerian MLP ETF(AMLP) | common | 00162Q452 | $586.4K | 12,495 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $588.4K | 4,227 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | common | 10806X102 | $591.2K | 11,383 | 0.0% |
| State Street Spdr Portfolio(SPYG) | common | 78464A409 | $597.0K | 5,712 | 0.0% |
| Natera Inc(NTRA) | common | 632307104 | $600.9K | 3,733 | 0.0% |
| Sunoco LP(SUN) | common | 86765K109 | $609.3K | 12,183 | 0.0% |