Q3 2025 Holdings
Filed 2025-10-21 | 190 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $116.8K | 715 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $117.0K | 1,849 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $117.2K | 224 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $119.3K | 891 | 0.1% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $119.6K | 13,055 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $120.8K | 189 | 0.1% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Stock | 531229755 | $125.3K | 1,200 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $127.9K | 465 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $137.1K | 397 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $137.6K | 1,072 | 0.1% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $146.8K | 651 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $148.0K | 305 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $152.4K | 502 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $155.5K | 169 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $157.8K | 231 | 0.2% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $160.5K | 845 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $163.7K | 1,518 | 0.2% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $165.5K | 795 | 0.2% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $168.5K | 1,220 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $186.3K | 1,534 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $191.5K | 827 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $194.5K | 1,000 | 0.2% |
| Ball Corp COM(BALL) | Stock | 058498106 | $201.7K | 4,000 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $207.8K | 6,613 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $209.2K | 1,562 | 0.2% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $210.4K | 3,356 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $210.6K | 634 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $210.7K | 1,233 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $212.2K | 464 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $213.3K | 600 | 0.2% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $213.9K | 3,300 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $214.7K | 450 | 0.2% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $220.2K | 3,200 | 0.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $220.7K | 1,179 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $227.5K | 235 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $229.8K | 11,261 | 0.2% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $241.5K | 1,380 | 0.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $247.3K | 2,524 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $251.5K | 1,000 | 0.2% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $259.2K | 953 | 0.3% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $261.5K | 4,115 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $265.0K | 1,638 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $277.0K | 3,100 | 0.3% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $277.3K | 10,870 | 0.3% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $281.1K | 1,484 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $290.2K | 1,032 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $302.8K | 2,701 | 0.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $308.0K | 3,034 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $324.0K | 6,703 | 0.3% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $340.3K | 2,020 | 0.3% |