Q3 2025 Holdings
Filed 2025-10-23 | 250 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $952.8K | 20,355 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $965.0K | 8,712 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $986.3K | 1,999 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,332 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 4,474 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 14,190 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 9,579 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 447 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 27,150 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 23,861 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 3,959 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,170 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,306 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,077 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1M | 16,564 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,925 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 3,662 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,597 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 17,933 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,571 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,944 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 8,122 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,466 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,651 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 1,301 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,689 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 3,885 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 10,281 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,622 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 15,301 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,016 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 9,119 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,150 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 9,056 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 9,842 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,752 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 22,740 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,271 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 11,799 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,137 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,144 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 4,823 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 13,183 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,831 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 16,994 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8M | 40,101 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 29,950 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,814 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 10,372 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 16,335 | 0.2% |