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 |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $84.9K | 10,779 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.1K | 1,571 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $86.0K | 314 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $87.5K | 1,231 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $87.8K | 184 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $87.9K | 179 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $89.5K | 365 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $90.1K | 642 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $90.3K | 6,919 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $90.4K | 697 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $90.7K | 590 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $91.4K | 611 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $92.2K | 583 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.4K | 1,416 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $93.7K | 1,486 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $94.3K | 1,459 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $96.1K | 1,254 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $97.0K | 5,511 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $97.7K | 378 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $97.9K | 458 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $98.0K | 1,723 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $98.5K | 1,468 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $99.4K | 356 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $99.7K | 1,348 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $100.3K | 1,458 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $102.0K | 2,128 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $103.2K | 420 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $103.4K | 1,132 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $103.4K | 1,041 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $103.7K | 4,027 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $104.3K | 644 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $106.3K | 1,057 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $106.4K | 3,131 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $106.7K | 1,262 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $106.8K | 251 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $108.3K | 812 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $109.2K | 2,367 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $109.7K | 560 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $109.9K | 1,464 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $110.3K | 3,395 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $110.5K | 338 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $111.7K | 1,708 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $112.7K | 8,680 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $114.2K | 405 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $114.3K | 2,007 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $114.5K | 4,611 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $114.6K | 8,647 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $115.4K | 1,769 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $115.5K | 234 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $116.1K | 1,951 | 0.0% |