Q3 2025 Holdings
Filed 2025-11-12 | 554 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $230.7K | 1,378 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $233.6K | 1,927 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $233.6K | 8,215 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $234.8K | 9,016 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $235.0K | 1,200 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $236.1K | 3,988 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $237.0K | 2,662 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $237.1K | 913 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $237.9K | 4,965 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $238.2K | 10,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $238.3K | 486 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $239.3K | 26,676 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $239.5K | 1,644 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $242.9K | 4,241 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $245.0K | 4,346 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $245.6K | 7,045 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $251.9K | 1,817 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $252.7K | 565 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $252.8K | 849 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $258.2K | 3,135 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $259.0K | 1,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $259.4K | 10,544 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $261.4K | 1,485 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $261.5K | 4,453 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $262.9K | 3,367 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $263.2K | 3,359 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $265.9K | 679 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $268.2K | 2,723 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $270.6K | 992 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $271.3K | 291 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $271.4K | 15,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $272.1K | 2,188 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $275.5K | 4,119 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $275.8K | 3,040 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $278.6K | 5,652 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $280.0K | 18,715 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $280.8K | 3,738 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 1,578 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $282.9K | 4,286 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $283.0K | 905 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $285.3K | 8,050 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $286.8K | 2,141 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $288.5K | 593 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $291.0K | 12,779 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $291.3K | 6,977 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $293.4K | 4,813 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $294.8K | 9,223 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $297.0K | 100,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $297.9K | 3,555 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $298.3K | 4,907 | 0.0% |