Q3 2025 Holdings
Filed 2025-11-12 | 190 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $383.7K | 12,271 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $398.2K | 500 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $401.6K | 8,500 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $403.9K | 13,272 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $410.5K | 3,000 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $410.6K | 1,500 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $419.4K | 1,500 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $420.0K | 20,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.2K | 2,304 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $428.2K | 12,000 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $432.1K | 17,500 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $444.2K | 4,167 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $445.8K | 2,000 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $448.8K | 6,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $472.0K | 2,800 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $481.6K | 3,541 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $489.7K | 14,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $491.4K | 21,732 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $507.5K | 5,000 | 0.1% |
| American Integrity INS Group(AII) | COM | 026948109 | $513.1K | 23,000 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $513.6K | 8,973 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $549.8K | 7,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $552.5K | 1,600 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $552.8K | 1,300 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $556.8K | 42,260 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $567.4K | 1,000 | 0.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $567.6K | 40,000 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $567.7K | 4,000 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $578.1K | 15,671 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $580.5K | 15,000 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $596.1K | 2,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $599.5K | 500 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $629.4K | 4,398 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $633.5K | 10,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $647.2K | 4,000 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $657.2K | 2,500 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $657.9K | 18,644 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $664.3K | 2,000 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $677.2K | 40,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $677.7K | 700 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $685.7K | 25,125 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $686.7K | 900 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $715.0K | 7,298 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $727.4K | 4,500 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $747.9K | 5,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $754.3K | 5,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $757.9K | 2,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $763.6K | 10,000 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $765.3K | 30,000 | 0.1% |