Q3 2025 Holdings
Filed 2025-10-22 | 941 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $896.9K | 108,981 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $898.4K | 13,990 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $899.0K | 12,371 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $902.4K | 13,487 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $903.0K | 48,009 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $904.7K | 157,892 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $905.8K | 9,720 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $921.3K | 21,822 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $923.0K | 46,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $923.8K | 32,713 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $925.7K | 35,783 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $936.4K | 3,607 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $937.7K | 16,440 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $938.2K | 32,286 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $939.3K | 11,329 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $939.4K | 117,571 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $945.1K | 11,138 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $945.2K | 58,784 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $951.5K | 19,402 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $959.6K | 4,898 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $960.8K | 52,562 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $963.3K | 97,695 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $972.9K | 45,042 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $983.8K | 16,280 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $983.9K | 3,676 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $994.5K | 8,903 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $995.5K | 28,393 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $995.7K | 305,438 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $998.5K | 4,826 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $998.7K | 3,974 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $999.7K | 668 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0M | 25,501 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 6,321 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 7,248 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.0M | 41,820 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.1M | 38,866 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.1M | 779,212 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.1M | 195,932 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,417 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.1M | 53,457 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 19,294 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1M | 24,876 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 23,902 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 3,987 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1M | 17,235 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.1M | 53,532 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,478 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1M | 48,129 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.1M | 12,150 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.1M | 30,851 | 0.0% |