Q3 2025 Holdings
Filed 2025-11-06 | 205 holdings | $914.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.0M | 52,037 | 2.9% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $22.5M | 30,592 | 2.5% |
| Spdr Bloomberg Barclays Intern(BWX) | COM | 78464A516 | $19.3M | 838,032 | 2.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $19.1M | 67,756 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $17.9M | 14,948 | 2.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $17.0M | 69,857 | 1.9% |
| Direxion Daily S&p500 Bear 1X(SPDN) | COM | 25460E869 | $16.7M | 1,738,823 | 1.8% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $15.2M | 609,931 | 1.7% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $14.3M | 17,953 | 1.6% |
| Spdr Intermediate Term Corpora(SPIB) | COM | 78464A375 | $14.2M | 420,225 | 1.6% |
| Jabil Inc.(JBL) | COM | 466313103 | $13.5M | 62,003 | 1.5% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $13.3M | 160,399 | 1.5% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $12.4M | 15,998 | 1.4% |
| United Rentals Inc.(URI) | COM | 911363109 | $12.3M | 12,865 | 1.3% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $11.9M | 204,860 | 1.3% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $11.8M | 89,134 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $11.1M | 69,864 | 1.2% |
| Vanguard Short-Term Inflation-(VTIP) | COM | 922020805 | $10.8M | 213,699 | 1.2% |
| iShares International Treasury(IGOV) | COM | 464288117 | $10.7M | 252,048 | 1.2% |
| Iamgold Corporation(IAG) | COM | 450913108 | $10.6M | 822,615 | 1.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $10.4M | 37,048 | 1.1% |
| ProShares Short Russell2000(RWM) | COM | 74348A210 | $10.1M | 602,105 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 31,963 | 1.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $10.0M | 58,848 | 1.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $9.9M | 63,182 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.8M | 40,772 | 1.1% |
| Cencora Inc.(COR) | COM | 03073E105 | $9.7M | 30,903 | 1.1% |
| iShares S&P 500 Fund(IVV) | COM | 464287200 | $9.6M | 14,298 | 1.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $9.3M | 173,211 | 1.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.3M | 136,101 | 1.0% |
| Deutsche Bank AG | COM | D18190898 | $9.2M | 260,333 | 1.0% |
| Mastercard Inc. Cl A(MA) | COM | 57636Q104 | $8.9M | 15,630 | 1.0% |
| TE Connectivity Ltd.(TEL) | COM | G87052109 | $8.8M | 40,174 | 1.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $8.6M | 72,247 | 0.9% |
| Citigroup Inc.(C) | COM | 172967424 | $8.4M | 82,996 | 0.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.3M | 161,751 | 0.9% |
| Spdr Barclays International Co(IBND) | COM | 78464A151 | $8.3M | 256,868 | 0.9% |
| iShares 5-10yr Investment Grad(IGIB) | COM | 464288638 | $8.3M | 152,802 | 0.9% |
| iShares MBS ETF(MBB) | COM | 464288588 | $8.0M | 84,496 | 0.9% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $7.9M | 46,837 | 0.9% |
| Vanguard Mortgage-Backed Secur(VMBS) | COM | 92206C771 | $7.9M | 167,597 | 0.9% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $7.7M | 50,072 | 0.8% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $7.5M | 77,679 | 0.8% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $7.5M | 54,057 | 0.8% |
| Visa Inc.(V) | COM | 92826C839 | $7.1M | 20,768 | 0.8% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $6.9M | 219,483 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9M | 16,155 | 0.8% |
| AT&T Inc.(T) | COM | 00206R102 | $6.9M | 243,714 | 0.8% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $6.9M | 86,142 | 0.8% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $6.8M | 327,524 | 0.7% |