Q3 2025 Holdings
Filed 2025-11-07 | 247 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 75,802 | 12.5% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $7.5M | 30,756 | 12.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5M | 85,412 | 12.3% |
| Cencora Inc(COR) | COM | 03073E105 | $6.9M | 22,053 | 11.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.3M | 25,884 | 10.3% |
| Centene Corp(CNC) | COM | 15135B101 | $4.3M | 121,376 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,806 | 6.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 4,974 | 5.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.3M | 22,867 | 5.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.4M | 14,206 | 3.9% |
| James Hardie IND PLC-Sp(JHX) | COM | 47030M106 | $1.7M | 89,373 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 17,564 | 2.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1M | 5,750 | 1.8% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $972.0K | 67,051 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $662.0K | 2,599 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $655.0K | 2,982 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $412.0K | 2,544 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $392.0K | 10,003 | 0.6% |
| Amphenol Corp(APH) | COM | 032095101 | $223.0K | 1,803 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.0K | 798 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $181.0K | 2,642 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $141.0K | 687 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $135.0K | 146 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $115.0K | 327 | 0.2% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $102.0K | 773 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.0K | 287 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $70.0K | 143 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.0K | 701 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $60.0K | 1,340 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $43.0K | 229 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $18.0K | 309 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $17.0K | 110 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $12.0K | 508 | 0.0% |
| Strategy Inc(MSTR) | COM | 594972408 | $8.8K | 27,189 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.6K | 40,449 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 111,482 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 169,592 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 262,322 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.7K | 54,281 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.6K | 146,893 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 32,651 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.4K | 52,447 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 15,105 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 67,056 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.0K | 26,169 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7K | 19,553 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.6K | 91,435 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $4.5K | 13,648 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 95,595 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $4.3K | 16,338 | 0.0% |