Q3 2025 Holdings
Filed 2025-11-14 | 2250 holdings | $114.2B | 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 | $355.5K | 1,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $359.0K | 2,538 | 0.0% |
| BlackRock ETF Trust(PMMF) | ISHARES PRIME MO | 09290C756 | $361.1K | 3,592 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $362.3K | 4,417 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $371.1K | 4,166 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $371.5K | 7,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $372.8K | 25,535 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $373.5K | 400 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $377.4K | 2,592 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $378.2K | 600 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $380.5K | 8,932 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $383.4K | 2,012 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $384.1K | 7,244 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $388.2K | 4,808 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $388.9K | 3,108 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $391.6K | 3,970 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $395.6K | 29,024 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $399.1K | 655 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $402.6K | 1,181 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $408.6K | 140,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $409.2K | 1,372 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $411.6K | 5,900 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $418.5K | 839 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $418.7K | 5,153 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $420.8K | 9,557 | 0.0% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $428.1K | 9,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $451.7K | 3,412 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $454.2K | 22,339 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $457.9K | 4,900 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $467.5K | 16,277 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $470.4K | $500,000 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $470.4K | $500,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $475.2K | 22,083 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $478.3K | 7,639 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $481.9K | 36,615 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $490.1K | 1,473 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $490.5K | 65,529 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $501.5K | 17,701 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $502.9K | 3,800 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $506.3K | 6,066 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $513.7K | 24,977 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $530.7K | 12,851 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $531.4K | 972 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $537.9K | 20,397 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $547.5K | 13,535 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $549.9K | 10,874 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $552.1K | 8,050 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $561.8K | 4,903 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $580.4K | 7,000 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $608.1K | 25,402 | 0.0% |