Q3 2025 Holdings
Filed 2025-11-06 | 484 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $465.7K | 7,656 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $466.5K | 9,219 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $470.2K | 17,096 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $470.8K | 2,925 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $472.5K | 4,337 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $474.0K | 1,558 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $480.8K | 1,691 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $482.3K | 521 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $486.9K | 1,539 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $492.7K | 3,595 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $502.8K | 6,895 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $505.4K | 1,643 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $505.6K | 80,001 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $506.4K | 22,171 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $511.1K | 7,358 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $516.0K | 1,531 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $517.2K | 7,077 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $517.9K | 990 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $519.0K | 263,915 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $519.7K | 3,221 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $521.7K | 3,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $527.8K | 33,155 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $528.5K | 34,388 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $534.9K | 399,152 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $553.4K | 20,330 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $556.3K | 3,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $561.0K | 300,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $561.5K | 206,754 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $561.8K | 4,456 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $568.9K | 108,520 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $570.6K | 23,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $570.9K | 2,280 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $580.9K | 6,096 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $582.7K | 2,009 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $592.7K | 34,323 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $595.7K | 61,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $596.2K | 4,545 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $601.5K | 24,503 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $602.7K | 2,599 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $608.8K | 5,430 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $613.4K | 52,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $619.2K | 1,406 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $629.5K | 12,298 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $631.8K | 4,753 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $639.2K | 206,803 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $640.5K | 3,384 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $650.1K | 12,525 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $653.0K | 9,715 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $655.7K | 11,800 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $655.9K | 1,680 | 0.0% |