Q3 2025 Holdings
Filed 2025-11-14 | 440 holdings | $349.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 2,032 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,893 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 5,901 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 12,454 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 37,139 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 20,226 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 18,204 | 0.6% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $2.0M | 302,122 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 6,400 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.0M | 24,306 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 7,185 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.0M | 15,110 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 61,885 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 7,434 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0M | 11,849 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 12,855 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 30,427 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0M | 32,486 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 9,546 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,230 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 11,574 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 3,231 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1M | 26,947 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,395 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 4,944 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 14,615 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,601 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 17,172 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 1,984 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.2M | 10,726 | 0.6% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $2.2M | 129,209 | 0.6% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $2.3M | 417,437 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 15,585 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,510 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 28,777 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4M | 12,050 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5M | 17,162 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 18,581 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,626 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.6M | 4,941 | 1.0% |