Q3 2025 Holdings
Filed 2025-11-10 | 131 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $15.9M | 64,515 | 16.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 58,816 | 14.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 30,500 | 10.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.2M | 48,503 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 34,872 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,568 | 7.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.8M | 23,472 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 33,754 | 5.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.3M | 94,635 | 3.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.3M | 24,000 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 12,000 | 2.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.7M | 44,676 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 20,000 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,000 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 60,000 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,027 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 13,780 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $810.0K | 3,327 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.0K | 10,721 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $727.0K | 3,945 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $673.0K | 2,154 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $634.0K | 2,492 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $623.0K | 755 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $451.0K | 947 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $442.0K | 3,284 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $386.0K | 13,595 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8K | 100,927 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2K | 16,674 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.2K | 61,295 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.8K | 80,866 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 10,780 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.5K | 93,966 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.8K | 39,731 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.7K | 72,844 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5K | 30,421 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.4K | 19,910 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.1K | 28,665 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.1K | 119,920 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 17,844 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 26,533 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8K | 6,261 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.6K | 236,724 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.5K | 22,066 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.2K | 146,762 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.1K | 23,092 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.8K | 13,386 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.8K | 49,162 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.8K | 219,083 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.7K | 100,843 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.6K | 91,163 | 0.0% |