Q3 2025 Holdings
Filed 2025-10-31 | 196 holdings | $820.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $383.4K | 755 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $386.2K | 1,105 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $391.6K | 3,050 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $394.2K | 6,710 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $394.5K | 10,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $399.5K | 2,125 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $399.5K | 5,234 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $409.2K | 1,200 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $411.6K | 2,825 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $413.7K | 3,055 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $415.0K | 17,944 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $435.9K | 16,007 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $437.0K | 3,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $442.5K | 12,840 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $445.6K | 7,459 | 0.1% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $451.0K | 10,018 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $453.0K | 4,958 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $456.3K | 742 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $473.0K | 5,625 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $477.4K | 5,038 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $478.0K | 700 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $479.6K | 6,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $480.5K | 2,226 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $480.5K | 10,030 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $489.5K | 10,820 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $504.5K | 5,150 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $513.6K | 8,860 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $534.1K | 2,816 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $549.4K | 2,090 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $554.7K | 4,461 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $564.8K | 1,721 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $578.4K | 1,265 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $579.1K | 2,052 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $587.0K | 6,259 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $598.2K | 784 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $607.3K | 2,935 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $610.6K | 4,348 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $620.6K | 18,056 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $632.4K | 3,870 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $655.1K | 2,145 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $660.4K | 1,100 | 0.1% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $671.4K | 32,450 | 0.1% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $672.7K | 26,464 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $686.4K | 18,800 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $695.7K | 5,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789.9K | 4,260 | 0.1% |
| AB Active Etfs Inc(TAFL) | TAX AWARE LONG M | 00039J871 | $824.8K | 33,000 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $831.3K | 11,592 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $856.0K | 6,038 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $922.4K | 12,175 | 0.1% |