Q3 2025 Holdings
Filed 2025-10-20 | 330 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $78.3K | 125 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $79.2K | 1,000 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $80.3K | 339 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $80.9K | 393 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $81.3K | 2,206 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $83.0K | 306 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $85.4K | 168 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $88.7K | 1,000 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $91.0K | 7,503 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $93.4K | 300 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $93.9K | 267 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $94.6K | 9,730 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $97.5K | 10,560 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97.5K | 1,300 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $97.9K | 815 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $103.6K | 18,945 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $104.6K | 6,870 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $104.8K | 932 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $110.9K | 2,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.1K | 794 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $111.9K | 2,697 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $115.3K | 1,300 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $119.5K | 311 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.0K | 223 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $123.2K | 337 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $125.6K | 310 | 0.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $126.4K | 3,116 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $126.4K | 521 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $127.4K | 290 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $128.8K | 710 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $129.4K | 354 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $129.8K | 169 | 0.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $130.2K | 3,608 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $134.8K | 1,106 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.3K | 391 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $139.2K | 207 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $145.8K | 670 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $146.2K | 243 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $147.4K | 486 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $148.2K | 1,030 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $154.9K | 1,031 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $156.3K | 1,723 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $157.7K | 1,668 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $160.1K | 1,021 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $160.4K | 670 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $167.9K | 2,234 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $170.3K | 1,500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $171.8K | 1,117 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $175.4K | 1,405 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $178.2K | 797 | 0.2% |