Q3 2025 Holdings
Filed 2025-11-06 | 268 holdings | $488.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.2M | 55,203 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,698 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,126 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,117 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 3,738 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,696 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3M | 22,704 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.3M | 50,830 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,815 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,682 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,199 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.3M | 20,930 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,471 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 31,647 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 5,764 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 7,142 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.4M | 136,517 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,372 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 8,927 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5M | 26,063 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,074 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 49,034 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.5M | 34,519 | 0.3% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $1.5M | 77,960 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 22,867 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 24,124 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 17,995 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,460 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 78,155 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 34,863 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 15,116 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 20,684 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7M | 16,834 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,537 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,487 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 22,394 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 17,741 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,546 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.8M | 18,659 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,582 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,000 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8M | 176,607 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9M | 13,651 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 142,192 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 31,662 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 48,849 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,548 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,638 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $2.1M | 39,694 | 0.4% |