Q3 2025 Holdings
Filed 2025-11-13 | 936 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.9K | 69 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0K | 22 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $6.0K | 85 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.0K | 800 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.0K | 465 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1K | 160 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.1K | 27 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 37 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.3K | 20 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.3K | 29 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.4K | 12 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $6.4K | 300 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $6.4K | 200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.5K | 15 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.5K | 10 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.5K | 92 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.7K | 1,950 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.7K | 75 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 240 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.8K | 95 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.8K | 56 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $7.0K | 9,270 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1K | 949 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.2K | 133 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.3K | 27 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.3K | 174 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $7.4K | 235 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.6K | 100 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.7K | 400 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $7.7K | 620 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.7K | 124 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.7K | 64 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7K | 45 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.8K | 300 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $7.8K | 400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.9K | 300 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $8.1K | 380 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.2K | 545 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.2K | 130 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2K | 35 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 150 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.4K | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.5K | 200 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $8.7K | 50 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.7K | 850 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8.8K | 180 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.8K | 350 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.9K | 77 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $9.0K | 300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 103 | 0.0% |