Q3 2025 Holdings
Filed 2026-07-14 | 211 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $502.7K | 1,999 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $506.8K | 32,136 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $515.2K | 7,631 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $526.4K | 5,892 | 0.2% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $529.7K | 6,895 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $530.4K | 14,528 | 0.2% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $532.7K | 9,058 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $536.1K | 15,552 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $541.3K | 5,340 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $541.5K | 1,113 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $543.0K | 7,015 | 0.2% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $549.0K | 11,327 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $549.5K | 1,119 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $558.2K | 17,353 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $566.3K | 2,054 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $567.0K | 4,285 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $576.8K | 7,075 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $578.7K | 16,545 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $579.5K | 8,569 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $580.0K | 2,423 | 0.2% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $586.3K | 9,975 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $587.9K | 639 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $591.2K | 5,326 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $592.6K | 8,804 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $598.1K | 2,918 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $603.8K | 3,212 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $607.5K | 14,075 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $617.6K | 2,256 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $618.8K | 969 | 0.2% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $621.3K | 12,206 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $623.2K | 2,402 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $624.9K | 10,002 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $626.3K | 15,483 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $626.6K | 8,692 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $627.6K | 966 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $631.6K | 2,971 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $631.7K | 4,156 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $632.4K | 22,393 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $635.1K | 4,090 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $635.1K | 8,788 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $639.5K | 1,820 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $640.6K | 7,553 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $644.9K | 9,249 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $649.2K | 2,823 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $656.7K | 2,992 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $657.7K | 8,968 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $659.1K | 9,010 | 0.3% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $660.4K | 22,795 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $660.6K | 3,374 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $662.6K | 7,906 | 0.3% |