Q3 2025 Holdings
Filed 2025-10-21 | 92 holdings | $481.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $42.5M | 233,159 | 8.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.5M | 98,482 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 51,071 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 97,881 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 72,675 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 61,840 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 18,279 | 2.8% |
| SSgA Active TR(SPIN) | SPDR SSGA US EQU | 78470P838 | $12.5M | 396,695 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 50,868 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 49,664 | 2.5% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $11.5M | 562,491 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 15,006 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.8M | 60,585 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5M | 9,909 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3M | 91,955 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.1M | 9,429 | 1.9% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $9.0M | 343,034 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 24,253 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3M | 84,317 | 1.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.8M | 57,206 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 42,866 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.2M | 66,871 | 1.5% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $6.9M | 241,862 | 1.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.9M | 20,105 | 1.4% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.3M | 272,258 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.2M | 7,481 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,583 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6M | 33,643 | 1.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $5.6M | 126,280 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,814 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,580 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.1M | 188,312 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9M | 106,298 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 49,959 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6M | 46,013 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 162,483 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 43,046 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3M | 7,805 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.6M | 72,120 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5M | 17,341 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.5M | 86,554 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,342 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,567 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.1M | 15,539 | 0.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.1M | 20,564 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 7,661 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,612 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 68,138 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 16,372 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.4M | 23,957 | 0.5% |