Q3 2025 Holdings
Filed 2025-11-12 | 238 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,398 | 2.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7M | 14,000 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 12,500 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,800 | 1.6% |
| CyberArk Software Ltd | COM | M2682V108 | $1.9M | 4,000 | 1.4% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $1.9M | 1,953 | 1.4% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $1.8M | 10,000 | 1.4% |
| Finance of America Co Inc Cl A(FOA) | COM | 31738L206 | $1.8M | 80,000 | 1.3% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.7M | 3,500 | 1.3% |
| Embraer SA Sp ADR(EMBJ) | COM | 29082A107 | $1.5M | 25,000 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,500 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.4M | 3,050 | 1.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $1.3M | 9,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,000 | 1.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.3M | 12,500 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,000 | 1.0% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $1.3M | 115,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,500 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,690 | 1.0% |
| Softbank Grp Corp Unsp ADR(SFTBY) | COM | 83404D109 | $1.3M | 20,000 | 0.9% |
| Linde PLC(LIN) | COM | G54950103 | $1.2M | 2,500 | 0.9% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,092 | 0.9% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.1M | 2,700 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.1M | 2,000 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 1,500 | 0.8% |
| Tencent Hldgs Ltd Unsp ADR(TCEHY) | COM | 88032Q109 | $1.1M | 12,500 | 0.8% |
| Check Point Software(CHKP) | COM | M22465104 | $1.0M | 5,000 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,367 | 0.8% |
| Dassault Aviation SA | COM | FR0014004 | $1.0M | 3,000 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $954.7K | 1,000 | 0.7% |
| Baidu Inc Sp ADR(BIDUN) | COM | 056752108 | $922.4K | 7,000 | 0.7% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $920.3K | 1,000 | 0.7% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $910.3K | 132,500 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $878.3K | 4,000 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $868.7K | 4,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $838.6K | 10,000 | 0.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $828.8K | 2,000 | 0.6% |
| UBS Group AG Reg(UBS) | COM | H42097107 | $820.0K | 20,000 | 0.6% |
| Siemens AG Sp ADR(SIEB) | COM | 826197501 | $810.1K | 6,000 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $809.9K | 150 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $809.0K | 5,000 | 0.6% |
| Heico Corp(HEI) | COM | 422806109 | $807.1K | 2,500 | 0.6% |
| Flutter Entertainment PLC DI(FLUT) | COM | G3643J108 | $794.0K | 3,126 | 0.6% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $788.2K | 134,500 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $787.2K | 2,500 | 0.6% |
| Brookfield Corp(BN) | COM | 11271J107 | $771.5K | 11,250 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $737.5K | 5,000 | 0.6% |
| CrowdStrike Hldgs Inc(CRWD) | COM | 22788C105 | $735.6K | 1,500 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $715.0K | 4,000 | 0.5% |
| HSBC Hldgs PLC Sp ADR(HBC2) | COM | 404280406 | $709.8K | 10,000 | 0.5% |