Q3 2025 Holdings
Filed 2025-11-05 | 291 holdings | $612.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci USA Momentum(MTUM) | ADR | 46432F396 | $103.7M | 404,210 | 16.9% |
| Invesco QQQ Trust Series(QQQ) | ADR | 46090E103 | $61.5M | 102,400 | 10.0% |
| Ishares Morningstar Growt(ILCG) | ADR | 464287119 | $41.9M | 401,848 | 6.8% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $18.7M | 5,963,842 | 3.0% |
| Advisorshares Pure US CAN(MSOS) | ADR | 00768Y453 | $18.0M | 3,759,593 | 2.9% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $13.3M | 33,562 | 2.2% |
| Amphenol Corp(APH) | ADR | 032095101 | $12.7M | 102,368 | 2.1% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $9.8M | 31,369 | 1.6% |
| Heico Corp(HEI) | ADR | 422806109 | $9.5M | 29,483 | 1.6% |
| Mueller Industries Inc(MLI) | ADR | 624756102 | $9.0M | 88,804 | 1.5% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $9.0M | 152,407 | 1.5% |
| Sndl Inc(SNDL) | Common Stock | 83307B101 | $8.8M | 3,292,492 | 1.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.3M | 62,154 | 1.4% |
| Broadridge Financial Solu(BR) | ADR | 11133T103 | $8.0M | 33,678 | 1.3% |
| Intercontinental Exchange(ICE) | ADR | 45866F104 | $8.0M | 47,606 | 1.3% |
| American Water Works Co I(AWK) | ADR | 030420103 | $7.9M | 57,026 | 1.3% |
| Intuit Inc(INTU) | ADR | 461202103 | $7.6M | 11,105 | 1.2% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $7.5M | 63,912 | 1.2% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $7.5M | 81,800 | 1.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.2M | 19,394 | 1.2% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $7.1M | 14,924 | 1.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $6.7M | 101,192 | 1.1% |
| Consumer Discretionary SE(XLY) | ADR | 81369Y407 | $6.6M | 27,581 | 1.1% |
| Thermo Fisher Scientific(TMO) | ADR | 883556102 | $6.5M | 13,476 | 1.1% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $6.4M | 64,232 | 1.0% |
| Technology Select Sect SP(XLK) | ADR | 81369Y803 | $6.3M | 22,263 | 1.0% |
| Allison Transmission Hold(ALSN) | ADR | 01973R101 | $6.0M | 70,379 | 1.0% |
| Silgan Holdings Inc(SLGN) | ADR | 827048109 | $5.8M | 135,688 | 1.0% |
| Spdr Gold Shares(GLD) | ADR | 78463V107 | $5.7M | 16,084 | 0.9% |
| Adobe Inc(ADBE) | ADR | 00724F101 | $5.6M | 15,947 | 0.9% |
| Ishares Ustechnology ETF(IYW) | ADR | 464287721 | $5.6M | 28,461 | 0.9% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $5.4M | 1,475,990 | 0.9% |
| Fair Isaac Corp(FICO) | ADR | 303250104 | $5.2M | 3,461 | 0.8% |
| Fiserv Inc(FISV) | ADR | 337738108 | $4.4M | 34,204 | 0.7% |
| Miller Industries Inc(MLR) | ADR | 600551204 | $4.3M | 106,002 | 0.7% |
| Factset Research Systems(FDS) | ADR | 303075105 | $4.2M | 14,670 | 0.7% |
| Atai Life Sciences NV | Common Stock | N0731H103 | $2.7M | 506,311 | 0.4% |
| Utilities Select Sector S(XLU) | ADR | 81369Y886 | $2.6M | 29,766 | 0.4% |
| Comm Serv Select Sector S(XLC) | ADR | 81369Y852 | $2.5M | 21,394 | 0.4% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2.3M | 38,321 | 0.4% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $2.3M | 816,068 | 0.4% |
| Organigram Global Inc(OGI) | Common Stock | 68617J100 | $2.1M | 1,052,394 | 0.3% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $2.0M | 108,283 | 0.3% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $1.9M | 45,024 | 0.3% |
| China Yuchai Intl LTD(CYD) | Common Stock | G21082105 | $1.8M | 43,100 | 0.3% |
| Banco Bilbao Vizcaya-Sp A(BBVA) | ADR | 05946K101 | $1.8M | 92,420 | 0.3% |
| Mitsubishi UFJ Finl-Spon(MUFG) | ADR | 606822104 | $1.6M | 103,475 | 0.3% |
| SEA LTD(SE) | ADR | 81141R100 | $1.5M | 8,504 | 0.2% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $1.5M | 140,486 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5M | 70,154 | 0.2% |