Q3 2025 Holdings
Filed 2026-02-23 | 1075 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.7K | 18 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23.8K | 85 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.8K | 306 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23.8K | 25 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23.9K | 506 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $24.0K | 83 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.7K | 718 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.7K | 693 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.8K | 634 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $24.9K | 149 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.9K | 1,443 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.0K | 283 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.1K | 114 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.2K | 72 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $25.2K | 496 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $25.2K | 96 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $25.3K | 177 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $25.4K | 135 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $25.6K | 345 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.8K | 120 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.0K | 188 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $26.2K | 1,368 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $26.4K | 97 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.4K | 392 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.4K | 206 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.6K | 132 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.9K | 166 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.2K | 194 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $27.3K | 6,451 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $27.3K | 656 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.6K | 410 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.7K | 706 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.7K | 199 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $28.2K | 91 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $28.5K | 377 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.5K | 225 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $28.7K | 619 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $28.8K | 559 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.0K | 70 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.2K | 64 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $29.6K | 92 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $29.8K | 397 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $30.1K | 87 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $30.7K | 283 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $31.0K | 150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.2K | 1,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $31.2K | 159 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $31.5K | 30,542 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $31.5K | 102 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $32.1K | 4 | 0.0% |