Q3 2025 Holdings
Filed 2025-10-16 | 414 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc CL A(RDDT) | COM | 75734B100 | $1.5M | 6,553 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5M | 48,368 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.5M | 10,706 | 0.1% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $1.6M | 7,584 | 0.1% |
| Anheuser Busch Inbev N V(BUD) | ADR | 03524A108 | $1.6M | 26,185 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.6M | 81,349 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $1.6M | 16,747 | 0.1% |
| Freedom Holding Corp NEV(FRHC) | COM | 356390104 | $1.6M | 9,349 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 3,789 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,525 | 0.1% |
| Aaon Inc(AAON) | COM | 000360206 | $1.6M | 17,366 | 0.1% |
| ST Microelectronics N V(STM) | ADR | 861012102 | $1.6M | 57,735 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 15,039 | 0.1% |
| Alliancebernstein Holding L.P.(AB) | COM | 01881G106 | $1.7M | 43,351 | 0.1% |
| Aercap Holdings NV(AER) | ADR | N00985106 | $1.7M | 13,800 | 0.1% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $1.7M | 24,602 | 0.1% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $1.7M | 19,475 | 0.1% |
| Shell PLC(SHEL) | ADR | 780259305 | $1.7M | 24,036 | 0.1% |
| iSHARES S&P 500 Growth Index(IVW) | COM | 464287309 | $1.7M | 14,418 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,905 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 15,819 | 0.1% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.8M | 49,245 | 0.1% |
| BK Nova Scotia Halifax(BNS) | ADR | 064149107 | $1.8M | 27,350 | 0.1% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.8M | 12,562 | 0.1% |
| Toronto Dominion BK New(TD) | ADR | 891160509 | $1.8M | 22,950 | 0.1% |
| Ferguson PLC Common Stock New(FERG) | ADR | 31488V107 | $1.8M | 8,200 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.9M | 14,562 | 0.1% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $1.9M | 82,100 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 71,751 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.9M | 20,740 | 0.1% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.9M | 5,970 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 2,711 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $2.0M | 14,337 | 0.1% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $2.0M | 76,069 | 0.1% |
| Robinhoold Markets Inc(HOOD) | COM | 770700102 | $2.0M | 14,128 | 0.1% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $2.0M | 16,682 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 4,569 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.1M | 43,085 | 0.1% |
| Koninklijke Philips N V(PHG) | ADR | 500472303 | $2.1M | 78,008 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2M | 5,828 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.2M | 3,264 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $2.2M | 9,715 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 15,429 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 20,957 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.3M | 14,329 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,729 | 0.1% |
| Barrick Mining Corp(B) | COM | 06849F108 | $2.4M | 71,839 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.4M | 16,819 | 0.1% |
| Doordash Inc(DASH) | COM | 25809K105 | $2.4M | 8,811 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $2.4M | 8,210 | 0.1% |