Q3 2025 Holdings
Filed 2025-11-13 | 868 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $992.8K | 5,890 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $998.1K | 45,825 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0M | 10,376 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 3,213 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0M | 12,121 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0M | 3,125 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 10,768 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 17,606 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0M | 21,492 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 45,196 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,809 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 19,625 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 10,791 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 6,368 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 12,554 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 9,989 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 18,090 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 26,555 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 5,572 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1M | 44,121 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 11,006 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1M | 70,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 23,437 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,286 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,862 | 0.0% |
| DBX ETF TR(XAIX) | XTRACKERS ARTIFI | 23306X829 | $1.1M | 26,900 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,039 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 20,660 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 11,650 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 43,886 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.2M | 51,920 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,620 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,258 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.2M | 3,640 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,455 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.2M | 29,570 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 13,516 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 3,922 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 21,280 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 21,258 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3M | 56,881 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,053 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.3M | 55,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 15,584 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.3M | 79,058 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 10,489 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 8,076 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.3M | 49,853 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,399 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,429 | 0.0% |