Q3 2025 Holdings
Filed 2025-10-27 | 840 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.1K | 350 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1K | 81 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.2K | 355 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.2K | 35 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $2.3K | 196 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 5 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.3K | 9 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.4K | 295 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.4K | 104 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4K | 23 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 25 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4K | 56 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.4K | 17 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.5K | 50 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.5K | 373 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5K | 30 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.6K | 148 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.6K | 9 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6K | 40 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.6K | 288 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7K | 35 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.7K | 90 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.7K | 72 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 60 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.8K | 100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.9K | 50 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9K | 62 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 105 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $3.0K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 35 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1K | 250 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.2K | 18 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.2K | 160 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.2K | 800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 12 | 0.0% |
| Coca Cola Europacific Partne(KO) | SHS | G25839104 | $3.3K | 36 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $3.3K | 200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3K | 50 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.4K | 272 | 0.0% |
| Dave Busters Entmt Inc(PLAY) | COM | 238337109 | $3.4K | 185 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 45 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $3.4K | 56 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.5K | 177 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 16 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6K | 76 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.6K | 5 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.6K | 59 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $3.7K | 347 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.7K | 58 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.7K | 25 | 0.0% |