Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Global Equity(CGGE) | ET SHS | 14020R107 | $563.0K | 18,298 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $569.0K | 19,811 | 0.0% |
| Costock RES Inc Co(CRK) | COM | 205768302 | $578.0K | 29,131 | 0.0% |
| Century Alum Co Co(CENX) | COM | 156431108 | $583.0K | 19,859 | 0.0% |
| Capital Group Equity ETF(CGMM) | TR I US SMALL AND MID | 14022A102 | $596.0K | 20,977 | 0.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $597.0K | 11,018 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM | 00217D100 | $601.0K | 12,249 | 0.0% |
| Central Garden & PET Co Co Non-Vtg(CENTA) | COM | 153527205 | $611.0K | 20,688 | 0.0% |
| CTS Corp Co(CTS) | COM | 126501105 | $633.0K | 15,843 | 0.0% |
| The Baldwin Insurance GRP Inc Co Co(BWIN) | COM | 05589G102 | $637.0K | 22,577 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $637.3K | 2,266,164 | 0.0% |
| Netflix.co Inc(NFLX) | COM | 64110L106 | $666.7K | 556,082 | 0.0% |
| Vanguard BD Index(VOO) | SHORT TRM BOND | 922908363 | $678.3K | 1,107,724 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $686.7K | 2,458,691 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $688.0K | 57,308 | 0.0% |
| Concentrix Corp Co(CNXC) | COM | 20602D101 | $713.0K | 15,453 | 0.0% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $713.0K | 14,258 | 0.0% |
| JPMorgan Chase and Co Co(JPM) | COM | 46625H100 | $720.8K | 2,285,288 | 0.0% |
| Ishares(SCZ) | EAFE GRWTH ETF | 464288273 | $739.7K | 9,640,990 | 0.0% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $741.0K | 39,509 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $758.0K | 62,172 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $762.0K | 15,308 | 0.0% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $785.0K | 14,073 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $794.5K | 1,786,543 | 0.0% |
| Cohu Inc Co(COHU) | COM | 192576106 | $801.0K | 39,383 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $848.0K | 75,448 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $852.2K | 2,496,402 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $860.0K | 21,799 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $867.0K | 22,480 | 0.0% |
| Dana Inc Co(DAN) | COM | 235825205 | $879.0K | 43,823 | 0.0% |
| Vanguard BD Index(VO) | FD FINANCIALS ETF | 922908629 | $905.3K | 3,081,911 | 0.0% |
| BlackRock ETF(DYNF) | TRUST ISHARES US EQUIT | 09290C103 | $916.0K | 15,480 | 0.0% |
| Copass Inc Co(COMP) | COM | 20464U100 | $921.0K | 114,732 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $939.0K | 30,938 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $960.0K | 11,105 | 0.0% |
| Corvel Corp Co(CRVL) | COM | 221006109 | $969.0K | 12,512 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $984.0K | 18,948 | 0.0% |
| CGI Inc Co SUB VTG(GIB) | COM | 12532H104 | $1.0M | 11,541 | 0.0% |
| Celanese Corp del Co(CE) | COM | 150870103 | $1.0M | 24,904 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.1M | 28,346 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1M | 13,696 | 0.0% |
| Astrana Health Inc(ASTH) | COM | 03763A207 | $1.1M | 38,967 | 0.0% |
| Core Scientific Inc Co(CORZ) | COM | 21874A106 | $1.1M | 61,887 | 0.0% |
| Core Natural Resources Inc Co SHS(CNR) | COM | 218937100 | $1.1M | 13,447 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $1.1M | 15,454 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 17,560 | 0.0% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $1.1M | 57,747 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1M | 10,528 | 0.0% |
| Allegro Microsystems(ALGM) | COM | 01749D105 | $1.2M | 41,687 | 0.0% |
| Cytokinetics Inc Co(CYTK) | COM | 23282W605 | $1.2M | 22,562 | 0.0% |