Q3 2025 Holdings
Filed 2025-11-14 | 661 holdings | $126.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $1.2M | 32,688 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 22,539 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3M | 26,943 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,474 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 6,183 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 13,458 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.3M | 11,850 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 6,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3M | 32,400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 65,595 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4M | 28,588 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $1.4M | 30,040 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 5,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 18,290 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 19,889 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 10,280 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5M | 13,071 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 17,108 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 26,738 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5M | 51,403 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.5M | 37,195 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 11,038 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 18,243 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 21,851 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5M | 16,411 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.5M | 5,335 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5M | 10,787 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,370 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5M | 4,370 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,577 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 31,948 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 2,919 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 12,217 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 16,923 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6M | 33,558 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 3,815 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 18,133 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 16,525 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.7M | 59,008 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 17,392 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 29,655 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 24,447 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 10,567 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 6,886 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 23,292 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,035 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 1,901 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 5,253 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 14,720 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 19,751 | 0.0% |