Q3 2025 Holdings
Filed 2025-10-16 | 455 holdings | $820.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $527.7K | 15,216 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $529.5K | 6,382 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $530.8K | 1,094 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $533.4K | 976 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $535.0K | 13,265 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $535.3K | 50,695 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $543.2K | 5,564 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $548.1K | 7,965 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $548.1K | 4,516 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $556.1K | 12,393 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $562.3K | 7,654 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $563.6K | 8,405 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $565.7K | 7,374 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $568.6K | 2,263 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $580.4K | 211,039 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $582.1K | 2,062 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $590.3K | 39,220 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $592.7K | 8,201 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $602.4K | 9,231 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $608.9K | 14,564 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.9K | 2,686 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $625.3K | 31,046 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $629.7K | 9,985 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $631.7K | 18,059 | 0.1% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $632.2K | 4,093 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $634.3K | 2,250 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $642.2K | 8,978 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $652.7K | 85,654 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $652.9K | 76,361 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $654.9K | 983 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $670.4K | 8,709 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $674.6K | 3,951 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $688.0K | 3,689 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $689.7K | 113,244 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $690.9K | 3,147 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $691.9K | 12,192 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $695.1K | 1,141 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $695.9K | 10,534 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $697.8K | 3,531 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $698.0K | 4,303 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $698.1K | 10,575 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $698.6K | 1,228 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $699.9K | 649 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $703.9K | 27,252 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $712.0K | 4,926 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $718.5K | 12,949 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $724.2K | 13,629 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $729.0K | 3,721 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $734.8K | 7,723 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $741.3K | 16,437 | 0.1% |