Q3 2025 Holdings
Filed 2025-11-13 | 530 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5K | 25 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 68 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 75 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6K | 30 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7K | 12 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.7K | 38 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 26 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 50 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 120 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.8K | 24 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.8K | 207 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.0K | 247 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 10 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1K | 201 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.1K | 13 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 81 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.1K | 41 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3K | 25 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5K | 7 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 14 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.5K | 29 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.7K | 18 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9K | 15 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.9K | 26 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0K | 50 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.2K | 24 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3K | 239 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.4K | 35 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 14 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 7 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.6K | 71 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.6K | 100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.7K | 200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.7K | 85 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.8K | 17 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 8 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | 50 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.9K | 54 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0K | 7 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 11 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1K | 26 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.1K | 77 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $4.2K | 200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 123 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3K | 9 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4K | 52 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.6K | 51 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.7K | 68 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.7K | 132 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9K | 27 | 0.0% |