Q3 2025 Holdings
Filed 2025-11-12 | 206 holdings | $699.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $666.4K | 1,884 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $675.9K | 13,000 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $676.8K | 15,985 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $683.1K | 4,663 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $685.7K | 10,800 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $705.1K | 3,680 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $728.7K | 10,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $731.8K | 3,020 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $741.4K | 6,005 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $741.9K | 2,575 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $742.8K | 41,291 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $755.1K | 22,629 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $764.2K | 3,000 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $782.6K | 20,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $805.6K | 5,661 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $846.2K | 20,000 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $848.6K | 54,478 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $905.1K | 1,614 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $913.0K | 4,905 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $924.0K | 60,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $930.5K | 1,000 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $933.4K | 7,705 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $943.8K | 2,505 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $981.2K | 11,100 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $983.4K | 9,801 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $983.9K | 40,356 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $988.5K | 440 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 7,181 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0M | 32,483 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 15,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,055 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 4,005 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2M | 50,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,871 | 0.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.3M | 50,000 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.3M | 20,000 | 0.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.4M | 127,919 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,370 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 10,000 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.5M | 50,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 1,500 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $1.5M | 4,000 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 17,200 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 20,152 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,075 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 10,006 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 31,000 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6M | 24,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 16,620 | 0.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.6M | 58,000 | 0.2% |