Q3 2025 Holdings
Filed 2025-11-13 | 868 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 12,674 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5M | 50,242 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $4.5M | 327,272 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.6M | 958,966 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 32,273 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.7M | 159,827 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 61,854 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.7M | 205,567 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7M | 82,462 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.7M | 33,297 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 108,073 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 13,223 | 0.1% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $4.9M | 798,848 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 8,057 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.9M | 75,622 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0M | 41,995 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.0M | 147,490 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.0M | 11,943 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 74,223 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1M | 62,583 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $5.2M | 64,950 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2M | 37,894 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 71,513 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $5.3M | 55,882 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.3M | 91,630 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 26,779 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3M | 28,526 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.4M | 46,867 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4M | 60,208 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 38,907 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.4M | 88,592 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 109,283 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.6M | 65,562 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.6M | 70,472 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 38,873 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.6M | 2,417,762 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8M | 92,300 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8M | 20,918 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.9M | 38,378 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9M | 41,576 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0M | 74,974 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.2M | 399,336 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 22,716 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.4M | 24,685 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.5M | 121,525 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.5M | 248,364 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6M | 60,364 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6.6M | 480,214 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8M | 37,033 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.8M | 11,100 | 0.1% |