Q3 2025 Holdings
Filed 2025-10-16 | 455 holdings | $820.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $305.0K | 8,636 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $307.6K | 632 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $307.6K | 2,211 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308.2K | 1,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $308.7K | 1,680 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $311.2K | 7,344 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $312.6K | 4,742 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $314.3K | 6,163 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $314.8K | 7,490 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $316.9K | 410 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $323.9K | 31,847 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $324.6K | 1,705 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $328.2K | 13,711 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $331.6K | 14,020 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $332.8K | 10,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $341.3K | 1,312 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $341.8K | 3,613 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $342.7K | 2,769 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $342.7K | 1,597 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $343.7K | 2,039 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $348.0K | 2,390 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $348.7K | 4,347 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $350.2K | 2,901 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $350.3K | 21,974 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $355.7K | 5,851 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $355.7K | 884 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $357.3K | 8,832 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $358.4K | 3,197 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $358.5K | 12,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $358.9K | 5,056 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $360.1K | 2,515 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $364.1K | 12,645 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $364.6K | 10,267 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $365.2K | 9,468 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $365.6K | 4,347 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $367.7K | 1,559 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $368.5K | 6,174 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $368.9K | 21,274 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $371.3K | 60,966 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $373.3K | 391 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $376.4K | 1,788 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $376.5K | 1,602 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $378.2K | 1,571 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $378.8K | 2,647 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $379.7K | 509 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $381.8K | 4,519 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $383.0K | 43,035 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $383.7K | 1,586 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $385.2K | 1,560 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $386.6K | 2,620 | 0.0% |