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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $567.9K | 6,835 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $574.1K | 3,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $594.5K | 3,259 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $598.1K | 5,316 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $599.5K | 8,580 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $609.4K | 6,859 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $614.9K | 5,370 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $618.9K | 13,722 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $619.3K | 673 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $648.3K | 5,851 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $657.0K | 8,715 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $709.8K | 8,390 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $722.1K | 14,620 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $722.9K | 3,050 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $734.6K | 15,653 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $769.4K | 9,400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $789.3K | 8,832 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $790.6K | 6,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $798.7K | 7,165 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $800.1K | 12,309 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $800.2K | 10,508 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $824.2K | 10,310 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $827.5K | 3,368 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $836.5K | 7,300 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $839.6K | 5,650 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $843.9K | 3,247 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $847.8K | 1,748 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $860.7K | 6,829 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $862.5K | 27,821 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $897.7K | 5,365 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $950.6K | 10,900 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $969.4K | 3,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $990.3K | 1,550 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 7,945 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 1,895 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,768 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 11,675 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,416 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,016 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 8,392 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,025 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 3,546 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 17,790 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,060 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,513 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,750 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 4,716 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $1.6M | 7,919 | 0.1% |