Q3 2025 Holdings
Filed 2025-11-06 | 655 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $54.8K | 414 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $55.5K | 636 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $55.6K | 4,758 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $56.2K | 896 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $56.4K | 115 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $56.5K | 262 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $57.7K | 2,120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.4K | 73 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $59.3K | 212 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.3K | 499 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $59.6K | 200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $59.9K | 182 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $60.2K | 496 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $60.8K | 322 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $61.4K | 8,492 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $61.6K | 750 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $61.9K | 932 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $62.0K | 676 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $62.0K | 1,223 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $62.3K | 694 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $62.3K | 428 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $62.7K | 945 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.8K | 829 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $63.0K | 827 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $63.7K | 564 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $64.8K | 722 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $64.9K | 221 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $65.2K | 527 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $65.3K | 257 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $65.5K | 425 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66.4K | 133 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $66.8K | 926 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $67.0K | 147 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $67.5K | 1,711 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $68.0K | 1,632 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $69.2K | 3,590 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $69.3K | 5,096 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $69.7K | 395 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72.8K | 186 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $75.1K | 1,296 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $75.3K | 1,310 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.9K | 1,266 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $76.2K | 919 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $78.3K | 681 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $80.1K | 9,214 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $81.0K | 373 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $81.6K | 966 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $82.5K | 127 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $84.6K | 288 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $84.7K | 337 | 0.0% |