Q3 2025 Holdings
Filed 2025-11-04 | 91 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $4.7M | 17,363 | 3.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.6M | 66,677 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 84,757 | 3.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 5,740 | 2.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 27,399 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,309 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 24,368 | 2.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9M | 51,035 | 2.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 70,425 | 2.7% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $3.8M | 160,049 | 2.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.6M | 8,515 | 2.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.4M | 225,876 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 7,477 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 4,666 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 13,267 | 2.3% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $3.0M | 109,852 | 2.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.6M | 57,328 | 1.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.4M | 27,105 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 15,527 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,826 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,270 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 24,728 | 1.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2M | 106,174 | 1.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.1M | 7,026 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 6,739 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 8,035 | 1.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.9M | 17,200 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,149 | 1.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7M | 23,548 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,444 | 1.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.7M | 31,511 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.7M | 8,848 | 1.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.6M | 53,111 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,708 | 1.2% |
| Pgim ETF TR(PJIO) | JENNISON INT OPP | 69344A818 | $1.5M | 23,359 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 30,404 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 5,046 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4M | 1,665 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4M | 9,736 | 1.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.4M | 24,424 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,156 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 19,768 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 5,094 | 0.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2M | 14,032 | 0.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.2M | 31,380 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2M | 3,350 | 0.9% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.2M | 33,771 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 13,660 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,441 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,076 | 0.7% |