Q3 2025 Holdings
Filed 2025-10-06 | 399 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,259 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.7M | 94,801 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,500 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,406 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 9,737 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,654 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7M | 96,666 | 0.2% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.8M | 27,439 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 18,528 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.8M | 54,853 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.8M | 17,311 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9M | 18,539 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9M | 16,444 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9M | 5,217 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.0M | 135,368 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0M | 71,932 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.0M | 30,725 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.0M | 56,313 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $3.0M | 25,081 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.1M | 61,975 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 51,507 | 0.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.1M | 34,244 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 6,986 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 47,730 | 0.3% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.3M | 101,608 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 13,368 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.3M | 63,608 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 2,840 | 0.3% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $3.3M | 54,064 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 17,330 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 53,469 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 4,625 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 4,753 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.6M | 28,380 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 128,473 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.7M | 21,441 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8M | 16,374 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 59,693 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 40,675 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 21,581 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0M | 24,766 | 0.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.1M | 73,554 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 36,063 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3M | 13,890 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 9,276 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5M | 23,098 | 0.4% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $4.6M | 2,150,539 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.7M | 64,261 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 18,897 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 47,405 | 0.4% |