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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $5.0K | 29 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.0K | 115 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0K | 51 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.0K | 19 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $5.1K | 39 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.3K | 68 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $5.5K | 703 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.6K | 18 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $5.6K | 373 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.7K | 220 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7K | 58 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5.8K | 202 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.0K | 60 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.0K | 140 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.0K | 65 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.0K | 69 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.1K | 47 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.1K | 5 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.2K | 30 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.3K | 21 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.5K | 110 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.9K | 52 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.9K | 50 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.1K | 190 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.3K | 72 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 33 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.9K | 91 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.9K | 32 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9K | 40 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.0K | 60 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.1K | 97 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.1K | 75 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 89 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.4K | 59 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $8.4K | 166 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4K | 371 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.5K | 210 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $8.7K | 390 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.7K | 16 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.8K | 110 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.8K | 60 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.2K | 122 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2K | 136 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.2K | 10 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.2K | 332 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.3K | 34 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.4K | 16 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4K | 21 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $9.4K | 52 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $9.5K | 190 | 0.0% |