Q3 2025 Holdings
Filed 2025-11-14 | 179 holdings | $366.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $531.7K | 2,312 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $535.2K | 1,330 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $542.4K | 4,837 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $548.6K | 10,635 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $559.0K | 3,705 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $560.0K | 3,278 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $560.9K | 3,025 | 0.2% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $565.8K | 11,192 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $573.7K | 3,405 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $576.8K | 2,341 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $590.4K | 12,315 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $599.6K | 6,327 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $602.2K | 10,515 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $612.7K | 1,370 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $615.9K | 9,324 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $621.7K | 1,093 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $621.8K | 24,376 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $624.2K | 3,752 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $626.9K | 1,314 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $650.6K | 3,541 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $650.8K | 9,654 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $671.8K | 4,326 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $740.9K | 2,629 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $747.8K | 51,785 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $750.7K | 7,364 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.0K | 820 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $759.4K | 11,099 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $762.5K | 1,772 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $766.3K | 2,716 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $796.2K | 12,520 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $802.9K | 1,982 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $807.0K | 4,823 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $811.2K | 18,900 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $858.2K | 1,132 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $871.8K | 1,746 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $904.1K | 982 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $913.2K | 18,743 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $917.8K | 2,173 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $943.1K | 2,990 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $950.1K | 1,245 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $962.3K | 7,014 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $993.9K | 13,104 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $996.7K | 6,840 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 6,582 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 991 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,203 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 15,909 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,077 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $1.3M | 83,333 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,373 | 0.4% |