Q3 2025 Holdings
Filed 2025-10-24 | 240 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.0K | 93 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 3 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0K | 30 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1K | 23 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2K | 43 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $4.3K | 142 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.3K | 27 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 26 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.4K | 250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 55 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6K | 35 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $4.7K | 710 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8K | 70 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 25 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5.3K | 89 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.7K | 32 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.8K | 21 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.9K | 148 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.9K | 147 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.9K | 41 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.6K | 37 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.8K | 11 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8K | 70 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.4K | 50 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 73 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8K | 17 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.9K | 29 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.9K | 14 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1K | 23 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.4K | 85 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.1K | 50 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.8K | 39 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.5K | 15 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8K | 2 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.8K | 36 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.0K | 56 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $11.2K | 390 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.8K | 28 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.9K | 3 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2K | 95 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $13.5K | 220 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.7K | 33 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 97 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.9K | 18 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $15.0K | 48 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $15.2K | 115 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.2K | 508 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $16.7K | 1,348 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9K | 74 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.1K | 158 | 0.0% |