Q3 2025 Holdings
Filed 2025-10-24 | 1007 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.3M | 11,554 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.3M | 261,890 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3M | 11,452 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 8,760 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $1.3M | 23,163 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3M | 11,857 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 10,598 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.4M | 30,638 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 12,140 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 3,962 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 20,805 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 29,581 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 20,839 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.4M | 10,321 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,507 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 17,051 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 3,571 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 12,899 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.4M | 1,231 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,274 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 13,041 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 24,642 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.5M | 26,875 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,598 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,364 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.6M | 2,848 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 3,867 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 16,090 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 17,362 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.6M | 218,000 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 6,697 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.6M | 204,700 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.7M | 67,365 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 33,649 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.7M | 16,472 | 0.0% |
| Spdr SER TR(SPYX) | SP500 FOSL ETF | 78468R796 | $1.7M | 31,200 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 43,561 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7M | 36,806 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 7,222 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.7M | 24,809 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7M | 20,718 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7M | 19,584 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 17,410 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 9,196 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8M | 16,299 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8M | 5,893 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 20,393 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,320 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 45,985 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 10,790 | 0.0% |