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 |
|---|---|---|---|---|---|
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $928.5K | 9,355 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $945.0K | 1,927 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $946.3K | 9,625 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $951.5K | 3,163 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $953.8K | 38,834 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $955.8K | 10,695 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $978.8K | 5,850 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,602 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 15,241 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0M | 8,515 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1M | 19,951 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,335 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.2M | 156,748 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 7,740 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2M | 20,890 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2M | 29,440 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2M | 30,156 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 28,459 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,502 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 4,105 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,182 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 31,673 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,470 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 21,814 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,423 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 25,119 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,476 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 10,515 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,773 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,163 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,575 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 12,302 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 19,875 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,567 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,009 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,798 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8M | 29,035 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0M | 90,906 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,277 | 0.3% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $2.2M | 55,200 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 16,754 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $2.4M | 51,102 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 35,514 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 32,244 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 33,500 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 82,598 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 18,371 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 23,215 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 18,518 | 0.4% |