Q3 2025 Holdings
Filed 2025-11-13 | 1132 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COMMON | 126650100 | $101.3K | 1,344 | 0.0% |
| Baker Hughs Co(BKR) | COMMON | 05722G100 | $101.5K | 2,084 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $101.6K | 1,627 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $103.7K | 511 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $103.9K | 322 | 0.0% |
| Liberty Media Group(FWONK) | COMMON | 531229755 | $104.8K | 1,003 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $104.9K | 179 | 0.0% |
| Airbnb Inc | CV BND | 009066AB7 | $105.2K | 866 | 0.0% |
| AIR Prods & Chem(APD) | COMMON | 009158106 | $106.9K | 392 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $110.0K | 985 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $112.1K | 430 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $116.4K | 377 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $116.5K | 122 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | Exchange Traded Funds | 37950E259 | $116.8K | 1,675 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $116.9K | 380 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $117.6K | 1,079 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $120.6K | 168 | 0.0% |
| Dexcom Inc CVT | CV BND | 252131AK3 | $121.0K | 1,799 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $121.3K | 3,530 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $129.3K | 1,358 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $131.0K | 2,303 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $131.3K | 3,393 | 0.0% |
| Wayfair Inc CVT | CV BND | 94419LAR2 | $136.5K | 1,528 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $144.4K | 736 | 0.0% |
| Ares Management Corp(ARES) | COMMON | 03990B101 | $144.7K | 905 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $144.7K | 2,995 | 0.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $148.5K | 1,810 | 0.0% |
| Draftkings Inc(DKNG) | COMMON | 26142V105 | $150.3K | 4,018 | 0.0% |
| Rivian Auto Inc CVT | CV BND | 76954AAD5 | $157.5K | 10,732 | 0.0% |
| QXO Inc(QXO) | COMMON | 82846H405 | $158.3K | 8,303 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $158.8K | 790 | 0.0% |
| MKS Inc | CV BND | 55306NAB0 | $160.4K | 1,296 | 0.0% |
| American Water Capital C CVT | CV BND | 03040WBE4 | $162.1K | 1,164 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $164.8K | 136,231 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $167.2K | 2,531 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $174.5K | 347 | 0.0% |
| Pinnacle West Capital Corp CVT | CV BND | 723484AK7 | $174.9K | 1,951 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $184.3K | 1,031 | 0.0% |
| Blackstone Group LP(BX) | COMMON | 09260D107 | $186.9K | 1,094 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $195.0K | 7,654 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $195.3K | 692 | 0.0% |
| Super Micro Computer Inc CV | CV BND | 86800UAB0 | $201.1K | 4,194 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $203.7K | 2,699 | 0.0% |
| Jazz Investments I LTD | CV BND | 472145AF8 | $211.5K | 1,605 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $213.6K | 2,258 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $215.1K | 721 | 0.0% |
| Ishares Russell 2000 Growth MF(IWO) | Exchange Traded Funds | 464287648 | $215.7K | 674 | 0.0% |
| KKR & Co Inc CI A(KKR) | COMMON | 48251W104 | $218.2K | 1,679 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $223.0K | 1,214 | 0.0% |
| Stride Inc CVT | CV BND | 86333MAA6 | $225.3K | 1,513 | 0.0% |