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 |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $9.4K | 29 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $9.5K | 96 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.7K | 189 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9.8K | 281 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $9.9K | 500 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.0K | 200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.0K | 125 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.0K | 67 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $10.2K | 760 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $10.3K | 430 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $10.4K | 200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8K | 68 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.8K | 272 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $10.8K | 1,316 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.9K | 1,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $11.6K | 980 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.1K | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.3K | 202 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $13.4K | 600 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $13.4K | 800 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $13.6K | 270 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.8K | 150 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $13.9K | 600 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.9K | 90 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.4K | 220 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.5K | 35 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.6K | 300 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $14.8K | 260 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.1K | 100 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $15.3K | 515 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $15.3K | 419 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $15.5K | 119 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.5K | 35 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.5K | 100 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.4K | 27 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16.6K | 110 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.7K | 550 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $17.1K | 87 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.3K | 78 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $17.8K | 1,055 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.0K | 330 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $18.5K | 1,200 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.3K | 184 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.4K | 300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $19.4K | 213 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19.5K | 1,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.6K | 700 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.9K | 107 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $20.3K | 970 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $20.5K | 300 | 0.0% |