Q3 2025 Holdings
Filed 2025-10-07 | 310 holdings | $758.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $590.8K | 2,890 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $596.0K | 1,000 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $600.1K | 42,500 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $613.9K | 1,900 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $616.9K | 12,569 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $630.1K | 15,150 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $638.6K | 26,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $648.3K | 6,477 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $657.4K | 10,250 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $660.0K | 1,700 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $660.4K | 2,250 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $673.7K | 1,800 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $685.9K | 1,120 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $703.7K | 4,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $718.4K | 1,439 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730.0K | 1,452 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $730.1K | 7,202 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $734.8K | 5,426 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $736.2K | 800 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $744.0K | 15,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $756.2K | 2,190 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $757.0K | 61,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759.7K | 2,500 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $770.3K | 9,500 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $781.9K | 13,694 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $787.6K | 3,920 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $794.1K | 17,607 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $795.5K | 2,677 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $799.0K | 22,500 | 0.1% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $806.6K | 263,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $807.8K | 12,046 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $824.5K | 1,700 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $831.3K | 1,750 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $837.7K | 2,266 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $846.9K | 1,775 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $847.5K | 11,615 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $863.2K | 21,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $876.7K | 19,948 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $878.8K | 21,100 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $886.6K | 3,760 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $900.5K | 5,925 | 0.1% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $919.9K | 2,700 | 0.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $920.2K | 48,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $949.7K | 12,379 | 0.1% |
| Synergy CHC Corp(SNYR) | COM NEW | 87165D208 | $955.8K | 391,702 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $974.4K | 7,275 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,493 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 15,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0M | 6,233 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.0M | 4,615 | 0.1% |