Q3 2025 Holdings
Filed 2025-10-16 | 74 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.7M | 48,600 | 15.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $1.5M | 14,300 | 13.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.5M | 5,300 | 12.6% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.5M | 4,300 | 12.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.4M | 14,400 | 12.5% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.4M | 35,900 | 12.1% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.3M | 16,200 | 11.3% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $1.0M | 6,300 | 8.7% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $16.2K | 143,900 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $16.0K | 221,600 | 0.1% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $13.9K | 215,800 | 0.1% |
| iShares Msci Switzerland ETF(EWL) | ETP | 464286749 | $13.8K | 249,300 | 0.1% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $13.5K | 320,800 | 0.1% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $13.3K | 493,800 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $9.9K | 181,900 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $8.5K | 30,100 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $8.2K | 39,900 | 0.1% |
| Vanguard Consumer Discretionar(VCR) | ETP | 92204A108 | $8.2K | 20,600 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $8.0K | 67,600 | 0.1% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETP | 464287879 | $8.0K | 72,600 | 0.1% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $7.8K | 59,300 | 0.1% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $7.4K | 179,400 | 0.1% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $7.1K | 137,100 | 0.1% |
| Super Micro Computer Inc(SMCI) | Common Stock | 86800U302 | $1.7K | 34,500 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $1.6K | 3,900 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.6K | 47,700 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.6K | 25,800 | 0.0% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $1.6K | 19,100 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $1.6K | 31,900 | 0.0% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $1.6K | 19,200 | 0.0% |
| Rocket Lab Corp(RKLB) | Common Stock | 773121108 | $1.6K | 32,400 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $1.6K | 43,300 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.5K | 19,900 | 0.0% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $1.5K | 74,700 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $1.5K | 34,100 | 0.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $1.5K | 20,000 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $1.5K | 15,700 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.5K | 58,000 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $1.5K | 70,500 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $1.5K | 9,200 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $1.5K | 7,100 | 0.0% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $1.5K | 21,300 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.5K | 27,200 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.5K | 20,800 | 0.0% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $1.5K | 115,000 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.5K | 4,500 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $1.5K | 16,000 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $1.4K | 101,800 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1.4K | 40,900 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $1.4K | 19,700 | 0.0% |