Q3 2025 Holdings
Filed 2025-11-20 | 307 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $25.7M | 105,350 | 50.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9M | 86,235 | 37.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $660.0K | 2,000 | 1.3% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $552.0K | 3,900 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $384.0K | 3,061 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $374.0K | 1,469 | 0.7% |
| Amkor Tech Inc(AMKR) | COM | 031652100 | $294.0K | 10,342 | 0.6% |
| Affil Managers(AMG) | COM | 008252108 | $253.0K | 1,061 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 1,029 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $236.0K | 2,203 | 0.5% |
| CNX Resources Co(CNX) | COM | 12653C108 | $227.0K | 7,079 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $216.0K | 4,923 | 0.4% |
| Carriage Service(CSV) | COM | 143905107 | $203.0K | 4,552 | 0.4% |
| Cousins Prop(CUZ) | COM | 222795502 | $199.0K | 6,861 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $196.0K | 1,000 | 0.4% |
| Academy Sports &(ASO) | COM | 00402L107 | $185.0K | 3,699 | 0.4% |
| Celanese Corp(CE) | COM | 150870103 | $181.0K | 4,300 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $179.0K | 816 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $174.0K | 19,930 | 0.3% |
| Catalyst Pharmac(CPRX) | COM | 14888U101 | $151.0K | 7,677 | 0.3% |
| Core Natural RES(CNR) | COM | 218937100 | $136.0K | 1,634 | 0.3% |
| Apple Hospitalit(APLE) | COM | 03784Y200 | $128.0K | 10,648 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $120.0K | 1,000 | 0.2% |
| Collegium Pharma(COLL) | COM | 19459J104 | $115.0K | 3,277 | 0.2% |
| DXC Technology C(DXC) | COM | 23355L106 | $112.0K | 8,201 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $108.0K | 500 | 0.2% |
| Archer Aviatio(ACHR) | COM | 03945R102 | $106.0K | 11,100 | 0.2% |
| CTO Realty Growt(CTO) | COM | 22948Q101 | $105.0K | 6,416 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $103.0K | 1,231 | 0.2% |
| Bloomin' Brands(BLMN) | COM | 094235108 | $101.0K | 14,133 | 0.2% |
| Central Garden(CENTA) | COM | 153527205 | $83.0K | 2,795 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $80.0K | 4,109 | 0.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $58.0K | 836 | 0.1% |
| Vanguard S&P 500(VOO) | TR UNIT | 922908363 | $51.1K | 83,371 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $39.0K | 1,323 | 0.1% |
| Invesco QQQ Trus(QQQ) | TR UNIT | 46090E103 | $35.3K | 58,798 | 0.1% |
| Covenant Logisti(CVLG) | COM | 22284P105 | $30.0K | 1,374 | 0.1% |
| Vanguard GRW ETF(VUG) | TR UNIT | 922908736 | $20.5K | 42,719 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 19,000 | 0.0% |
| Palantir Techn(PLTR) | COM | 69608A108 | $2.1K | 11,362 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.0K | 2,935 | 0.0% |
| Crowdstrike HO(CRWD) | COM | 22788C105 | $1.5K | 3,000 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $1.2K | 24,651 | 0.0% |
| MR Cooper Group(07WA) | COM | 62482R107 | $901 | 4,275 | 0.0% |
| ARK Next Generat(ARKW) | TR UNIT | 00214Q401 | $862 | 4,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $844 | 3,000 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $777 | 2,250 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $753 | 4,500 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $736 | 2,370 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $690 | 3,060 | 0.0% |