Q3 2025 Holdings
Filed 2025-10-20 | 259 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Searchlight Minerals Corp New(SRCH) | COM | 812224202 | $121 | 27,000 | 0.0% |
| BlackRock MGD Fund Inst(BLDIX) | MF | 091937185 | $107.0K | 11,001 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $109.4K | 10,000 | 0.0% |
| Federated Hermes Equity Funds | MF | 314172644 | $127.8K | 20,509 | 0.0% |
| BlackRock Funds IV Systamt MLT(BIMBX) | MF | 09260C307 | $187.6K | 18,001 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $203.3K | 87 | 0.0% |
| Fidelity Growth Discovery | MF | 31617F205 | $208.1K | 3,006 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | ETF | 46434V803 | $209.9K | 5,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.7K | 435 | 0.0% |
| Vanguard Small-Cap Growth Inde(VBK) | ETF | 922908595 | $212.8K | 715 | 0.0% |
| American Century Mutual Funds(TWCUX) | MF | 025083882 | $212.9K | 2,058 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $214.2K | 26,187 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $220.4K | 3,021 | 0.0% |
| Brown Advisory Funds Sustnble | MF | 115233306 | $223.5K | 3,901 | 0.0% |
| ABB LTD SP ADR(ABJA) | COM | 000375204 | $225.9K | 3,139 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | ETF | 316092808 | $228.4K | 1,028 | 0.0% |
| Ishares Msci USA MIN VOL Facto(USMV) | ETF | 46429B697 | $229.0K | 2,407 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $230.5K | 3,810 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $231.2K | 4,250 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $231.3K | 3,938 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $232.2K | 43 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $234.8K | 3,501 | 0.0% |
| Brookfield Renewable Corp CL A(BEPC) | COM | 11285B108 | $237.5K | 6,900 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $241.8K | 2,674 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $245.1K | 4,503 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $247.6K | 2,201 | 0.0% |
| Harris Assoc INV TR Oakmark AD | MF | 413838798 | $249.5K | 1,504 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $249.7K | 2,299 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | ETF | 315912808 | $251.0K | 2,816 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $255.5K | 1,732 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $260.3K | 6,934 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $263.6K | 1,580 | 0.0% |
| Millrose Properties Inc CL A(MRP) | COM | 601137102 | $265.5K | 7,900 | 0.0% |
| Airbus SE Unsponsored ADR(EADSY) | ADR | 009279100 | $265.8K | 4,565 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $267.3K | 4,625 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $275.7K | 603 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $278.5K | 2,432 | 0.0% |
| Dutch Brothers Inc CL A(BROS) | COM | 26701L100 | $281.7K | 5,382 | 0.0% |
| Draftkings Inc CL A(DKNG) | COM | 26142V105 | $283.2K | 7,572 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $295.0K | 1,449 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $297.0K | 6,604 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $300.5K | 3,601 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $302.2K | 1,540 | 0.0% |
| Harris Assoc INV TR Oakmrk SLT | MF | 413838699 | $304.3K | 3,601 | 0.0% |
| Harding Loevner Funds Inc Intl | MF | 412295107 | $309.3K | 10,261 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $310.0K | 5,922 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311.6K | 1,921 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $316.7K | 9,441 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $317.0K | 2,115 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $321.5K | 1,554 | 0.0% |