Q3 2025 Holdings
Filed 2025-11-13 | 1060 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $41.4K | 1,458 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $41.9K | 1,425 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $41.9K | 841 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $42.0K | 7,874 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $42.3K | 3,414 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.5K | 200 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $42.6K | 2,043 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.7K | 75 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.1K | 643 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.2K | 8 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $43.6K | 319 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $43.8K | 1,143 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.2K | 206 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $44.3K | 201 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $44.5K | 1,032 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $44.6K | 300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44.7K | 288 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $44.7K | 17,013 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $45.8K | 303 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $46.9K | 522 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $47.2K | 909 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $47.6K | 1,823 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $48.5K | 1,011 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $48.9K | 1,300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.9K | 102 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $49.0K | 117 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $49.3K | 99 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.3K | 118 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $50.4K | 3,098 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.5K | 214 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.8K | 273 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $52.4K | 482 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $52.5K | 257 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.9K | 316 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $53.3K | 2,830 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $53.6K | 824 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $53.8K | 4,850 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $54.4K | 453 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $55.4K | 839 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $55.7K | 3,987 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $56.1K | 1,336 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $56.1K | 500 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $56.8K | 1,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $57.1K | 1,833 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $57.5K | 839 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $57.8K | 94 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $58.3K | 1,788 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $58.6K | 658 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $59.0K | 1,953 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.7K | 502 | 0.0% |