Q3 2025 Holdings
Filed 2025-10-15 | 97 holdings | $528.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $23.3K | 10,000 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $39.0K | 10,100 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $203.6K | 409 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $277.3K | 993 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.8K | 464 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $357.5K | 537 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $401.0K | 2,774 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $407.1K | 4,170 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $419.6K | 42,089 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.8K | 2,393 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $620.9K | 19,706 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $669.3K | 13,894 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $765.8K | 2,470 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $807.4K | 7,050 | 0.2% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $826.9K | 82,610 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $827.9K | 7,679 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $852.9K | 11,567 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $881.4K | 4,397 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $913.9K | 693 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $949.8K | 1,213 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $990.9K | 32,277 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,006 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2M | 20,832 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 10,653 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.4M | 94,175 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 6,718 | 0.3% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.7M | 22,571 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.8M | 5,767 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.9M | 30,231 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3M | 91,606 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.4M | 49,893 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5M | 17,669 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5M | 8,711 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 13,865 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 30,159 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 20,063 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 59,951 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,702 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,593 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 95,737 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,911 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 22,105 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 161,280 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 42,473 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,129 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 6,124 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1M | 32,924 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 31,049 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2M | 39,813 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,283 | 0.6% |