Q3 2025 Holdings
Filed 2025-11-13 | 56 holdings | $373.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $39.0M | 819,415 | 10.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $36.5M | 370,889 | 9.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9M | 297,782 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 19,628 | 3.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $11.6M | 392,795 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,521 | 2.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.9M | 33,811 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.9M | 129,097 | 2.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.0M | 42,165 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.5M | 13,786 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.3M | 165,940 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 46,042 | 2.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.1M | 64,218 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 83,066 | 2.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.4M | 67,609 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3M | 141,501 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 38,227 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.2M | 14,721 | 1.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.0M | 266,843 | 1.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.6M | 17,748 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,704 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 66,817 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,505 | 1.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $6.4M | 43,620 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.1M | 80,645 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 59,681 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,407 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 33,202 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 16,378 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 29,862 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 161,577 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 18,376 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,533 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7M | 55,753 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.3M | 349,943 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.3M | 17,372 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3M | 14,199 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6M | 40,968 | 1.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.5M | 111,145 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3M | 61,147 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3M | 15,379 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 33,439 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,665 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 31,420 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,378 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 8,155 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 33,080 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $881.4K | 5,298 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $850.2K | 10,130 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $601.7K | 3,719 | 0.2% |