Q3 2025 Holdings
Filed 2025-10-15 | 72 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.7M | 121,038 | 8.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.2M | 101,616 | 8.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 84,133 | 5.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 117,140 | 4.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 190,857 | 3.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0M | 98,560 | 3.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 7,375 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,889 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,953 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 26,622 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,118 | 2.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.6M | 54,185 | 1.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4M | 106,894 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 3,467 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 410 | 1.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.1M | 40,319 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 20,578 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0M | 122,976 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 458 | 1.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 3,012 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 8,827 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 10,948 | 1.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8M | 44,035 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,296 | 1.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 49,287 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7M | 6,201 | 1.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6M | 7,843 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,501 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,209 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,834 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 179 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,197 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 5,547 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,087 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,332 | 1.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.4M | 65,392 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,690 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,438 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,467 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2M | 14,145 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 1,002 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 2,159 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,438 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 14,263 | 0.9% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.2M | 27,199 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.2M | 11,647 | 0.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 90,154 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,944 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 76,459 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $988.1K | 2,015 | 0.7% |