Q3 2025 Holdings
Filed 2025-11-10 | 100 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $53 | 2,000 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $80 | 2,000 | 0.0% |
| SLB LTD(SLB) | COM STK | 806857108 | $137 | 4,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $145 | 5,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $168 | 2,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $208 | 2,000 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $225 | 15,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $236 | 4,500 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $265 | 2,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $282 | 1,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $310 | 2,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $321 | 3,000 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $333 | 1,000 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $335 | 1,200 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $365 | 4,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $381 | 11,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $384 | 4,000 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $440 | 7,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $535 | 4,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $572 | 34,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $588 | 3,000 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $639 | 29,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $649 | 4,000 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $698 | 8,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $730 | 1,500 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $799 | 1,300 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $802 | 14,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $839 | 25,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $862 | 2,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $876 | 11,600 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $884 | 12,500 | 0.0% |
| General Electric(GE) | COM NEW | 369604301 | $902 | 3,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.1K | 18,000 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.1K | 6,300 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.1K | 8,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 20,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.1K | 4,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 8,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 11,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3K | 29,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 1,700 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.3K | 9,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 11,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4K | 40,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.4K | 8,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 31,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.4K | 2,900 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 12,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.5K | 2 | 0.0% |