Q3 2025 Holdings
Filed 2025-10-29 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $169 | 2,939 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $176 | 681 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $180 | 555 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $182 | 1,770 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $186 | 1,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $187 | 8,685 | 0.0% |
| Novo-Nordisk A S(NVO) | SH | 670100205 | $187 | 3,370 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $191 | 1,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $193 | 1,695 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $193 | 5,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209 | 313 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $209 | 3,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212 | 2,530 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $221 | 3,800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $222 | 2,210 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $224 | 1,667 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232 | 790 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $242 | 260 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $253 | 13,325 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $263 | 1,836 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $267 | 5,947 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $273 | 2,461 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $276 | 4,066 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $282 | 4,846 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $283 | 947 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $283 | 1,150 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $284 | 2,611 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $293 | 10,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $297 | 3,001 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $299 | $9,875 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $299 | 17,000 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $312 | 4,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $314 | 6,970 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $323 | 2,001 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $325 | 341 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $333 | 1,236 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $337 | 1,139 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $339 | 2,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $347 | 546 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $353 | 13,673 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $357 | 5,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $376 | 5,129 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $378 | 13,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $385 | 2,887 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $386 | 1,140 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $395 | 5,434 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $403 | 6,000 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $405 | 2,800 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $419 | 4,400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $440 | 6,101 | 0.0% |