Q3 2025 Holdings
Filed 2025-11-13 | 128 holdings | $798.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $204.6K | 3,000 | 0.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $228.6K | 13,389 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $241.4K | 74,034 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $252.8K | 5,000 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $264.9K | 1,043 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $273.8K | 401 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $278.3K | 17,149 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $283.7K | 15,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $285.1K | 1,692 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $304.8K | 18,184 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $309.8K | 7,797 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $320.8K | 1,592 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $324.6K | 5,500 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $329.8K | 10,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $331.3K | 1,105 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $336.5K | 14,555 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $347.2K | 232 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $356.4K | 1,504 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $356.9K | 2,700 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $371.0K | 13,068 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $377.5K | 7,920 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $385.4K | 8,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $396.4K | 11,224 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $397.4K | 2,123 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $399.0K | 5,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $399.9K | 1,259 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $401.3K | 10,465 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $405.6K | 22,498 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $407.5K | 4,474 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $411.0K | 12,062 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $435.4K | 5,330 | 0.1% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $437.3K | 7,000 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $439.5K | 10,150 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $441.9K | 8,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $453.8K | 1,664 | 0.1% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $453.9K | 30,000 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $455.2K | 2,027 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $461.4K | 14,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $462.1K | 4,866 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $462.5K | 14,983 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $477.3K | 31,650 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $478.6K | 7,363 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $479.2K | 2,254 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $489.4K | 6,110 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $495.2K | 16,126 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $500.0K | 1,922 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $509.0K | 8,000 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $509.0K | 64,352 | 0.1% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $514.2K | 2,600 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $519.5K | 10,000 | 0.1% |