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 |
|---|---|---|---|---|---|
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.4K | 667,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 41,130 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.4K | 12,670 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.4K | 57,552 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.5K | 112,260 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 4,946 | 0.0% |
| Tortoise Capital Series Trus(TBLU) | GLOBAL WATER FD | 890930407 | $1.6K | 29,100 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.6K | 18,776 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $1.6K | 40,319 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6K | 37,500 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.6K | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,683 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $1.6K | 107,615 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6K | 105,403 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6K | 5,460 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.7K | 82,772 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 5,998 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 21,221 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 10,764 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8K | 13,610 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 342 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.8K | 40,681 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 12,913 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $1.9K | 53,322 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.0K | 23,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 3,509 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.0K | 75,500 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.0K | 45,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 3,099 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.2K | 193,277 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 19,486 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $2.3K | 52,249 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3K | 16,370 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.4K | 25,802 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.4K | 23,420 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 14,133 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 10,882 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.7K | 75,358 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8K | 21,970 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 39,801 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.0K | 16,697 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.0K | 13,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0K | 59,135 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.1K | 62,246 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 16,809 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.5K | 73,746 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.7K | 19,612 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.4K | 27,713 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 14,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 9,463 | 0.0% |