Q3 2025 Holdings
Filed 2025-10-14 | 1025 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $435.3K | 1,452 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $436.6K | 3,726 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $438.1K | 1,621 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $438.7K | 15,176 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $440.1K | 9,602 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $441.5K | 25,942 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $441.7K | 2,844 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $443.7K | 4,221 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $445.0K | 3,442 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $445.5K | 9,731 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $446.1K | 2,884 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $447.7K | 2,938 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $447.7K | 1,651 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $450.4K | 5,053 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $452.3K | 49,378 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $452.8K | 5,877 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $453.0K | 6,086 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $454.2K | 2,091 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $458.7K | 480 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $460.1K | 24,620 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $460.8K | 4,170 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $462.6K | 3,552 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $462.8K | 38,696 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $463.2K | 8,053 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $467.3K | 731 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $467.6K | 42,202 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $469.8K | 1,581 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $471.1K | 23,794 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $475.5K | 6,946 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $475.6K | 28,258 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $476.5K | 7,839 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $478.3K | 1,046 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $479.4K | 27,937 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $481.8K | 5,525 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $485.5K | 1,252 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $485.7K | 2,548 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $486.0K | 15,423 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $486.6K | 8,893 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $487.7K | 2,307 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $488.9K | 18,978 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $490.8K | 5,059 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $492.1K | 17,195 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $493.0K | 9,736 | 0.0% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $497.4K | 22,488 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $497.7K | 8,456 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $500.4K | 20,507 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $500.5K | 6,387 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $502.6K | 8,812 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.1K | 5,015 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $504.5K | 7,761 | 0.0% |