Q3 2025 Holdings
Filed 2025-11-14 | 175 holdings | $591.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $122.5K | 14,065 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $148.9K | 74,823 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $177.2K | 14,211 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $187.6K | 19,202 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $200.5K | 1,400 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $201.3K | 1,952 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $201.6K | 47 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $203.6K | 729 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $203.8K | 5,371 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $204.5K | 3,604 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $207.2K | 1,830 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $207.5K | 369 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $209.2K | 4,569 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $210.8K | 1,019 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $214.4K | 1,081 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $215.6K | 764 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $216.0K | 725 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $219.9K | 14,583 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220.3K | 1,358 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.7K | 395 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $225.1K | 998 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $225.3K | 273 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $226.2K | 7,993 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $226.7K | 372 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $233.6K | 2,083 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236.2K | 197 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $248.1K | 879 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $250.7K | 3,857 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $253.1K | 668 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $259.1K | 1,212 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $260.2K | 1,943 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $262.6K | 3,451 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $263.3K | 1,573 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $267.3K | 1,424 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $269.8K | 992 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $271.3K | 452 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $283.2K | 1,013 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $283.2K | 1,201 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $285.2K | 8,183 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $286.2K | 53 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $287.3K | 4,847 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $287.5K | 3,390 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $295.6K | 4,358 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $301.1K | 2,259 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $310.0K | 872 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $315.3K | 1,129 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $317.2K | 8,645 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $320.1K | 1,593 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $320.3K | 1,054 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $322.2K | 524 | 0.1% |