Q3 2025 Holdings
Filed 2025-10-31 | 223 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $20.5K | 16,529 | 0.0% |
| Sonnet Biotherapeutc Hldng I(HOTRUSD) | COM NEW | 83548R402 | $48.7K | 10,625 | 0.0% |
| Hyperion Defi Inc(HYPD) | COM NEW | 30234E203 | $102.7K | 10,725 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $200.0K | 927 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $201.7K | 1,160 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $206.8K | 2,285 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $209.2K | 15,345 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $217.0K | 1,760 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $219.9K | 2,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $234.1K | 3,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $239.5K | 2,250 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.3K | 1,730 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $242.7K | 810 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $250.2K | 775 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 2,675 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $254.2K | 1,010 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $255.7K | 600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $256.4K | 3,070 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $260.1K | 2,900 | 0.0% |
| Apple IncCall | CALL | 037833900 | $263.0K | 100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $266.8K | 1,350 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $267.4K | 17,911 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $268.2K | 2,275 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $270.2K | 1,700 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $273.7K | 2,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $275.2K | 2,700 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $286.7K | 850 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $291.2K | 6,025 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $300.0K | 1,425 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $316.4K | 1,596 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $363.1K | 470 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $369.4K | 657 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $373.9K | 2,850 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $422.5K | 4,458 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $436.8K | 1,675 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $450.8K | 2,235 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $458.6K | 2,125 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $471.7K | 2,475 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $481.8K | 60,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $488.3K | 30,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $510.8K | 20,048 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $511.4K | 2,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $513.1K | 2,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $517.1K | 11,766 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $519.4K | 1,500 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $524.0K | 13,374 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $530.7K | 10,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $546.4K | 2,115 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $551.5K | 460 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $557.1K | 10,078 | 0.0% |