Q3 2025 Holdings
Filed 2025-10-27 | 383 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1K | 24 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2K | 91 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3K | 44 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3K | 30 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4K | 119 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4K | 22 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.5K | 283 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.5K | 6 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6K | 16 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7K | 165 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 22 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.7K | 23 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 10 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $5.7K | 245 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $5.7K | 109 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.8K | 70 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9K | 36 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.0K | 220 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 58 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.1K | 397 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2K | 18 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 53 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 31 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.4K | 34 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5K | 69 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.5K | 60 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.6K | 135 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.7K | 80 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8K | 43 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8K | 12 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.9K | 25 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.9K | 31 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.1K | 30 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $7.1K | 100 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.2K | 23 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.4K | 90 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.4K | 49 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.5K | 15 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 112 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 37 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.6K | 8 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.8K | 110 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.8K | 16 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9K | 19 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.9K | 80 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.1K | 53 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.3K | 48 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3K | 49 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.6K | 39 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6K | 219 | 0.0% |