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 |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 7,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 5,350 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.1M | 161,500 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 5,000 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 20,723 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 15,354 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,400 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,382 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,531 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 21,505 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 41,822 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 17,951 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,025 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2M | 31,864 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 8,411 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 14,025 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,292 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 2,850 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,992 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 1,500 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 17,350 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 4,860 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 4,600 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 5,250 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 11,100 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,945 | 0.2% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $1.3M | 472,516 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,530 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 9,469 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 1,830 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 9,329 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.4M | 132,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 48,760 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 21,732 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 3,150 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 23,054 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,024 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 32,570 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 9,370 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 5,752 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,357 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 3,781 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 14,282 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 99,398 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,232 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 49,797 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,095 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,848 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.8M | 139,215 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,135 | 0.2% |