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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21.4K | 90 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $21.7K | 551 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $22.1K | 1,500 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $23.0K | 2,150 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $23.2K | 1,400 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $23.7K | 277 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.1K | 345 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.5K | 900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.7K | 469 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $26.8K | 137 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $26.9K | 337 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $27.1K | 1,029 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $27.4K | 115 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $27.6K | 14,293 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $27.8K | 600 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27.9K | 334 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.0K | 236 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.0K | 184 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $28.6K | 1,009 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.9K | 431 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $29.1K | 1,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $29.4K | 360 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $29.5K | 360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.6K | 803 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $30.1K | 259 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $30.3K | 1,500 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.5K | 50 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $30.9K | 1,440 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $31.1K | 17,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $31.2K | 90 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $31.4K | 68 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $32.0K | 5,213 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $33.9K | 200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $34.1K | 1,961 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $34.9K | 500 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $34.9K | 2,085 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $37.4K | 1,075 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $38.1K | 930 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $38.2K | 850 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $41.6K | 1,114 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $43.4K | 620 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48.0K | 95 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $52.1K | 952 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $52.3K | 1,135 | 0.0% |
| Advisor Managed Portfolios(TOT) | LIONSHARES US | 00777X470 | $52.6K | 1,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $52.9K | 1,906 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $55.6K | 500 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $55.7K | 1,495 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $59.1K | 43,761 | 0.0% |
| Cheer Hldg Inc(CHR) | SHS CL A | G39973204 | $59.7K | 88,035 | 0.0% |