Q3 2025 Holdings
Filed 2025-11-12 | 161 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $136.7K | 17,736 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $140.1K | 22,351 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $200.9K | 7,202 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $200.9K | 1,286 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $201.6K | 4,565 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $202.5K | 19,951 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $203.0K | 248 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $203.1K | 1,643 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $205.2K | 2,337 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $210.1K | 3,049 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $210.8K | 1,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $213.7K | 842 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $215.1K | 2,131 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $217.3K | 1,644 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $217.6K | 1,588 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $219.3K | 4,951 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $219.7K | 3,847 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $221.1K | 1,766 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $221.4K | 13,599 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $221.8K | 1,007 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $222.0K | 2,448 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $222.5K | 532 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223.3K | 1,796 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $224.4K | 1,003 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $227.0K | 2,739 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228.1K | 289 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $228.9K | 18,995 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $231.3K | 1,233 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $233.6K | 10,053 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $241.1K | 425 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241.7K | 720 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $242.0K | 4,893 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $248.2K | 3,987 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $250.6K | 18,123 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $251.9K | 512 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $254.3K | 11,900 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $262.4K | 1,384 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $278.5K | 4,313 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $284.1K | 309 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $298.4K | 9,085 | 0.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $298.9K | 10,321 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $304.7K | 60 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $307.2K | 2,103 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $307.7K | 4,289 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $308.6K | 764 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $313.0K | 2,481 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $313.7K | 1,733 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $319.2K | 34,920 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $321.2K | 1,706 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.5K | 1,067 | 0.2% |