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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,638 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.6M | 30,000 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.7M | 108,950 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 65,363 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 40,300 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 28,000 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 13,040 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,200 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,100 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0M | 5,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,616 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.0M | 100,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 21,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,878 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 9,205 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.1M | 16,700 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,530 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 23,943 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 6,000 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.2M | 20,000 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.2M | 21,800 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 62,784 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 35,228 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 15,000 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.4M | 56,480 | 0.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.4M | 29,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,260 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 4,091 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.5M | 40,000 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6M | 27,516 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.7M | 25,000 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7M | 41,250 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 15,000 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8M | 50,005 | 0.4% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $2.8M | 651,500 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 37,435 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 50,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,557 | 0.4% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $3.0M | 70,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 10,551 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.1M | 34,670 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 62,559 | 0.4% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $3.1M | 79,100 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.3M | 13,000 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4M | 83,172 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.4M | 39,000 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 15,295 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 7,125 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6M | 52,500 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 40,100 | 0.5% |