Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $11.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12.5M | 124,589 | 4.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0M | 127,430 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5M | 69,403 | 1.3% |
| Ford MTR Co(F) | COM | 345370860 | $3.4M | 287,540 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 106,691 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 32,191 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.1M | 13,754 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 43,165 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,680 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,711 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 24,209 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 96,156 | 0.9% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $2.4M | 122,173 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,558 | 0.9% |
| Soho House & Co Inc(75Z)A | COM CL A | 586001109 | $2.4M | 271,495 | 11.5% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $2.4M | 37,413 | 21.0% |
| Dayforce Inc(DAY)A | COM | 15677J108 | $2.4M | 34,507 | 20.9% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $2.4M | 116,753 | 11.3% |
| Staar Surgical Co(STAA)A | COM PAR $0.01 | 852312305 | $2.3M | 87,151 | 11.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 13,576 | 0.8% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $2.3M | 111,066 | 10.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 47,603 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 34,620 | 0.8% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $2.1M | 10,407 | 18.3% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.0M | 106,320 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.0M | 38,322 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 29,658 | 0.7% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $2.0M | 256,805 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 73,636 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,396 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 6,763 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,096 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 3,350 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 22,470 | 0.6% |
| Aspen Insurance Holdings LTDA | ORD SHS CL A | G05384501 | $1.5M | 40,441 | 13.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 11,010 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 25,541 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4M | 113,694 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 21,913 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.4M | 50,672 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4M | 8,599 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 10,392 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 20,150 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 15,891 | 0.5% |
| Vimeo Inc(VMEO*)A | COMMON STOCK | 92719V100 | $1.3M | 172,794 | 6.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 4,138 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 9,232 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 8,871 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 19,604 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 79,513 | 0.5% |