Q3 2025 Holdings
Filed 2025-11-13 | 281 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $12.7K | 100 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.9K | 137 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.5K | 275 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.4K | 213 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.7K | 30 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.3K | 65 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.0K | 200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.9K | 177 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.8K | 15 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.2K | 180 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.3K | 261 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.3K | 246 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $21.8K | 900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.2K | 160 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.3K | 265 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $22.7K | 400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.1K | 300 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $23.3K | 10,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.4K | 47 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.5K | 80 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.5K | 107 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $25.3K | 100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.6K | 166 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $29.3K | 350 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.8K | 402 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $32.4K | 34 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.6K | 400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $34.3K | 70 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $36.4K | 900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.5K | 230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.5K | 832 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $37.3K | 655 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $38.9K | 350 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $39.4K | 200 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $40.0K | 128 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $43.0K | 436 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $43.0K | 700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $43.1K | 200 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $44.3K | 447 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $44.9K | 150 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $46.4K | 636 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50.0K | 717 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $51.3K | 400 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $52.9K | 4,100 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $54.3K | 2,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.3K | 555 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $55.0K | 250 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $57.0K | 865 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $59.7K | 185 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $61.3K | 460 | 0.0% |