Q3 2025 Holdings
Filed 2025-10-27 | 218 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.3M | 20,069 | 1.8% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.3M | 33,679 | 1.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3M | 27,273 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.4M | 36,942 | 1.9% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.6M | 175,150 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 136,698 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,605 | 2.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.9M | 28,136 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 26,335 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 13,420 | 2.4% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.5M | 47,785 | 2.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.5M | 77,784 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 15,281 | 2.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3M | 43,039 | 3.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.3M | 18,575 | 3.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.7M | 12,127 | 4.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.2M | 61,326 | 6.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.4M | 193,045 | 10.7% |