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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $62.5K | 334 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $64.5K | 870 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $70.0K | 875 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $71.5K | 2,870 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $71.7K | 7,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $73.6K | 1,740 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $75.3K | 4,737 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $77.8K | 1,200 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $80.6K | 490 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $80.8K | 650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $80.9K | 1,809 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $85.5K | 576 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $85.5K | 1,140 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $85.8K | 1,793 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $86.2K | 945 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $86.4K | 2,100 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $89.3K | 7,580 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $92.6K | 7,730 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $93.1K | 1,746 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $93.3K | 389 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $96.5K | 1,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $96.7K | 22,500 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $107.6K | 3,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $111.1K | 393 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $112.8K | 490 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $115.5K | 2,250 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $118.0K | 3,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $125.3K | 1,050 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $125.8K | 1,850 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $126.7K | 18,180 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $127.2K | 503 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $128.3K | 1,230 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $130.5K | 3,260 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $130.7K | 11,700 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $133.9K | 14,740 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $135.0K | 9,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $141.1K | 682 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $144.2K | 1,372 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $155.2K | 1,008 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $155.4K | 1,409 | 0.0% |
| The Campbells Company(CPB)Put | COM | 134429109 | $157.9K | 5,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $162.6K | 16,468 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $163.6K | 1,425 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $165.0K | 500 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $167.1K | 2,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $169.2K | 432 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $169.9K | 2,239 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $174.8K | 6,930 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $174.9K | 892 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $179.8K | 2,664 | 0.0% |