Q3 2025 Holdings
Filed 2025-10-28 | 1005 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 27 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.6K | 289 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $2.6K | 2,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 9 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.7K | 300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 4 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 20 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8K | 8 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9K | 11 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 6 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 12 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.0K | 20 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 59 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $3.0K | 200 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0K | 9 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.1K | 500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1K | 7 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 24 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.1K | 765 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.2K | 45 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 13 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3K | 66 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.3K | 202 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.4K | 70 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4K | 44 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.4K | 40 | 0.0% |
| Helius MED Technologies Inc(HSDT) | COM CL A NEW | 42328V876 | $3.5K | 235 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 46 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 21 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.6K | 5 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.6K | 200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 18 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.7K | 3 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.7K | 14 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.8K | 138 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8K | 26 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8K | 31 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.8K | 3 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9K | 36 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $3.9K | 1,954 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3K | 9 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 42 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 4 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6K | 47 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.6K | 56 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.7K | 4 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 107 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8K | 5 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 37 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1K | 38 | 0.0% |