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Q3 2025 Holdings

Filed 2025-10-16 | 742 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Darden Restaurants, Inc. Ordinary Shares(DRI)COM237194105$8.0K420.0%
Ssga Active Trust The Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$8.0K900.0%
Halozyme Therapeutics Inc. Ordinary Shares(HALO)COM40637H109$8.1K1100.0%
Invesco Capital Management LLC S&p 500 Quality Etf(SPHQ)S&P500 QUALITY46137V241$8.1K1110.0%
Vaneck Etf Trust Semiconductor(SMH)SEMICONDUCTR ETF92189F676$8.2K250.0%
Live Nation Entertainment Inc Ordinary Shares(LYV)COM538034109$8.2K500.0%
Ameriprise Fincl-wi Common(AMP)COM03076C106$8.4K170.0%
Celanese Corp Ordinary Shares(CE)COM150870103$8.4K2000.0%
Newmont Corp Ordinary Shares(NEM)COM651639106$8.4K1000.0%
Ssga Active Trust Industrial Select Sector Spdr(XLI)INDL81369Y704$8.5K550.0%
Targa Resources Corp Ordinary Shares(TRGP)COM87612G101$8.5K510.0%
Zoom Communications Inc. Ordinary Shares(ZM)CL A98980L101$8.7K1050.0%
Blackrock Institutional Trust Company N.A. Ishares Core 60/40 Balanced Allocation Etf(AOR)CORE 60/40 BALAN464289867$8.7K1350.0%
Monday.Com Ltd Ordinary Shares(MNDY)SHSM7S64H106$8.7K450.0%
Schwab Strategic Trust U.S. Large-Cap Growth Etf(SCHG)US LCAP GR ETF808524300$8.8K2760.0%
Ingevity Corp Ordinary Shares(NGVT)COM45688C107$8.8K1600.0%
Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf(NEAR)SHORT DURATION B46431W507$8.9K1740.0%
Copart, Inc. Ordinary Shares(CPRT)COM217204106$9.0K2000.0%
Chemours Company Ordinary Shares(CC)COM163851108$9.0K5710.0%
Ebay Inc. Ordinary Shares(EBAY)COM278642103$9.1K1000.0%
Ennis Inc. Ordinary Shares(EBF)COM293389102$9.1K5000.0%
Dollar Tree Inc Ordinary Shares(DLTR)COM256746108$9.4K1000.0%
Stanley Black & Decker Inc Ordinary Shares(SWK)COM854502101$9.9K1330.0%
Royal Gold, Inc. Ordinary Shares(RGLD)COM780287108$10.0K500.0%
Upstart Holdings Inc Ordinary Shares(UPST)COM91680M107$10.2K2000.0%
Townebank Portsmouth VA Ordinary Shares(TOWN)COM89214P109$10.4K3000.0%
Hf Sinclair Corp. Ordinary Shares(DINO)COM403949100$10.5K2000.0%
Schwab Strategic Trust International Equity Etf(SCHF)INTL EQTY ETF808524805$10.5K4500.0%
Solventum Corp Ordinary Shares(SOLV)COM SHS83444M101$10.5K1440.0%
Ssga Active Trust Financial Select Sector Spdr(XLF)FINANCIAL81369Y605$10.8K2000.0%
Biomarin Pharmaceutical Inc. Registered Shares(BMRN)COM09061G101$10.8K2000.0%
Tyson Foods, Inc. Ordinary Shares(TSN)CL A902494103$10.9K2000.0%
Electronic Arts, Inc. Ordinary Shares(EA)COM285512109$10.9K540.0%
Toast Inc Ordinary Shares(TOST)CL A888787108$11.0K3000.0%
Palo Alto Networks Inc Ordinary Shares(PANW)COM697435105$11.0K540.0%
Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20(SLVO)ETRACS SILVER SH22542D225$11.1K1200.0%
Te Connectivity Plc Registered Shares(TEL)ORD SHSG87052109$11.2K510.0%
Transmedics Group Inc Ordinary Shares(TMDX)COM89377M109$11.2K1000.0%
Rigetti Computing Inc Ordinary Shares(RGTI)COMMON STOCK76655K103$11.9K4000.0%
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf(IVOG)MIDCP 400 GRTH921932869$11.9K1000.0%
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf(FLOT)FLTG RATE NT ETF46429B655$12.0K2350.0%
Ingredion Inc Ordinary Shares(INGR)COM457187102$12.2K1000.0%
Toronto Dominion Bank Ordinary Shares(TD)COM NEW891160509$12.2K1530.0%
Incyte Corp. Ordinary Shares(INCY)COM45337C102$12.5K1470.0%
Verisk Analytics Inc Ordinary Shares(VRSK)COM92345Y106$12.6K500.0%
Timken Co. Ordinary Shares(TKR)COM887389104$12.8K1700.0%
Ollies Bargain Outlet Holdings Inc Ordinary Shares(OLLI)COM681116109$12.8K1000.0%
Eog Resources, Inc. Ordinary Shares(EOG)COM26875P101$12.9K1150.0%
Vanguard Group, Inc. U.S. Minimum Volatility Etf(VFMV)US MINIMUM921935409$13.1K1000.0%
Norfolk Southern Corp. Ordinary Shares(NSC)COM655844108$13.2K440.0%
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