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 |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $743.1K | 21,748 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $749.1K | 4,210 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $755.8K | 7,715 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $762.0K | 11,477 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $767.6K | 8,973 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $768.0K | 10,324 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $770.5K | 23,951 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $778.1K | 26,934 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $779.9K | 1,882 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $787.8K | 3,846 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $787.9K | 2,234 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $788.4K | 10,217 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $791.5K | 13,597 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $795.4K | 14,618 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $806.0K | 22,989 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $811.9K | 112,454 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $814.9K | 3,154 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $824.5K | 110,222 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $832.9K | 10,201 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $839.1K | 8,374 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $844.1K | 34,050 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $846.2K | 33,108 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $851.0K | 2,394 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $855.6K | 43,808 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $861.7K | 16,703 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $866.5K | 5,178 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $867.7K | 1,871 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $875.9K | 35,246 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $878.0K | 38,289 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $900.4K | 175,170 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $902.7K | 6,074 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $903.2K | 28,049 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $905.8K | 39,228 | 0.1% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $910.5K | 310,742 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $911.1K | 20,744 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $925.2K | 13,523 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $930.8K | 11,072 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $932.5K | 85,869 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $951.2K | 1,421 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $971.9K | 311,501 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $972.0K | 32,816 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $999.3K | 8,409 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 4,171 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 84,391 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 30,532 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 16,585 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1M | 12,550 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 21,889 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,156 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,725 | 0.1% |