Q3 2025 Holdings
Filed 2025-11-07 | 227 holdings | $416.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $263.6K | 1,875 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $266.3K | 2,773 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $266.7K | 2,883 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $266.7K | 1,961 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $268.2K | 1,305 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $269.4K | 4,277 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $274.8K | 2,008 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $275.3K | 806 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $276.3K | 5,074 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $281.3K | 6,954 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $281.6K | 306 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $284.1K | 242 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $284.8K | 3,387 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $287.1K | 642 | 0.1% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $287.2K | 4,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.3K | 646 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $287.7K | 1,728 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $288.0K | 1,268 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $291.9K | 4,102 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $292.6K | 1,038 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $293.5K | 4,394 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $297.9K | 2,599 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $298.0K | 2,123 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $299.4K | 2,070 | 0.1% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $309.5K | 9,890 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $310.8K | 1,453 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $312.1K | 100,040 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $315.4K | 415 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $316.1K | 2,808 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $320.8K | 3,825 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $321.2K | 493 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $325.2K | 5,770 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $325.6K | 1,737 | 0.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $327.0K | 11,313 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $327.6K | 1,518 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $329.8K | 1,266 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $336.6K | 4,649 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $339.7K | 10,366 | 0.1% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $342.0K | 20,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $345.3K | 660 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $350.0K | 4,990 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $350.0K | 3,083 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $365.5K | 2,953 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $367.2K | 7,759 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $371.1K | 699 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $372.1K | 282 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $372.3K | 2,778 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $375.5K | 3,945 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $378.3K | 3,408 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $379.4K | 698 | 0.1% |