Q3 2025 Holdings
Filed 2025-10-24 | 240 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $0 | 0 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $0 | 0 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $46 | 3 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $57 | 1 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $124 | 300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $196 | 5 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $662 | 3 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $671 | 13 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $693 | 5 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $742 | 65 | 0.0% |
| Avino Silver &gold Mines LT(ASM) | COM | 053906103 | $851 | 162 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $868 | 10 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 4 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2K | 10 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 50 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 16 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 32 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 13 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.8K | 30 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.9K | 6 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.9K | 62 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $2.0K | 1,263 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 9 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 10 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.2K | 42 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 14 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.2K | 27 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 1 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 11 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.5K | 43 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.6K | 45 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.6K | 87 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 14 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7K | 43 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8K | 29 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 83 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9K | 11 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0K | 9 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.0K | 12 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1K | 123 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 46 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.3K | 71 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4K | 10 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4K | 8 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6K | 14 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6K | 17 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 4 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.9K | 89 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 10 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9K | 43 | 0.0% |