Q3 2025 Holdings
Filed 2025-11-13 | 22 holdings | $302.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128.6M | 390,647 | 42.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $23.2M | 436,508 | 7.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.2M | 605,189 | 5.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12.0M | 119,540 | 4.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.6M | 41,082 | 3.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.5M | 73,042 | 3.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.1M | 116,332 | 3.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $9.5M | 226,630 | 3.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.5M | 119,340 | 3.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.3M | 685,950 | 3.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.1M | 108,372 | 3.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8.4M | 254,113 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.9M | 141,487 | 2.6% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $6.3M | 729,750 | 2.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.7M | 169,937 | 1.9% |
| Comerica Inc(CMA) | COM | 200340107 | $5.3M | 77,099 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.7M | 43,884 | 1.6% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.3M | 201,811 | 1.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1M | 52,022 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 19,003 | 1.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.4M | 495,832 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 40,185 | 0.4% |