Q3 2025 Holdings
Filed 2025-10-30 | 766 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.7K | 22 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7K | 10 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.7K | 10 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7K | 19 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 8 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.8K | 172 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 8 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.8K | 14 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 37 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.8K | 67 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 56 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.8K | 16 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.8K | 9 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.8K | 245 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 53 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.9K | 300 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.9K | 17 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.9K | 252 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0K | 12 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 10 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $3.0K | 96 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 50 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.0K | 24 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 25 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 12 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 24 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 45 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.2K | 66 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.2K | 63 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $3.2K | 158 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 56 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.4K | 157 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.5K | 34 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 123 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 6 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 13 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6K | 26 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.7K | 81 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 18 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 19 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.8K | 17 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.9K | 11 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9K | 5 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.9K | 147 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $4.0K | 447 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.0K | 25 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.0K | 70 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0K | 29 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1K | 83 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.1K | 13 | 0.0% |