Q3 2025 Holdings
Filed 2025-11-14 | 266 holdings | $646.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $64.7M | 1,662,026 | 10.0% |
| US Goldmining Inc(USGO)A | COM | 90291W108 | $64.4M | 1,419,281 | 10.0% |
| Valaris LTD(VAL)A | CL A | G9460G101 | $39.2M | 1,285,176 | 6.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $31.9M | 435,080 | 4.9% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $31.6M | 817,232 | 4.9% |
| V F Corp(VFC)A | COM | 918204108 | $27.5M | 982,565 | 4.3% |
| Invesco Exchange Traded FD T(PTF)A | DORSEY WRGT TECH | 46137V811 | $22.7M | 834,491 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.6M | 227,828 | 6.9% |
| Spdr SER TR(HYMB) | NUVEEN ICE HIGH | 78464A284 | $20.2M | 388,191 | 6.8% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $16.2M | 536,075 | 2.5% |
| Pebblebrook Hotel TR(PEB)A | COM | 70509V100 | $14.9M | 393,856 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.5M | 289,705 | 4.9% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $13.2M | 53,079 | 2.0% |
| GFL Environmental Inc(GFL)A | SUB VTG SHS | 36168Q104 | $12.3M | 67,161 | 1.9% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $11.0M | 169,710 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 34,466 | 3.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.5M | 212,370 | 3.5% |
| Kolibri Global Energy Inc(KGEI)A | COM NEW | 50043K406 | $10.5M | 26,346 | 1.6% |
| Costamare Inc(CMRE)A | SHS | Y1771G102 | $10.0M | 108,780 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 51,414 | 2.9% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $8.1M | 181,482 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 58,939 | 2.6% |
| Primeenergy Resources Corp(PNRG)A | COM | 74158E104 | $7.2M | 230,607 | 1.1% |
| Everest Group LTD(EG)A | COM | G3223R108 | $7.0M | 15,074 | 1.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.3M | 128,331 | 2.1% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $5.9M | 136,862 | 0.9% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $5.5M | 115,735 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,771 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 13,606 | 1.7% |
| Alignment Healthcare Inc(ALHC)A | COM | 01625V104 | $5.1M | 23,908 | 0.8% |
| Peakstone Realty Trust(PKST)A | COMMON SHARES | 39818P799 | $4.9M | 206,336 | 0.8% |
| First TR Exchng Traded FD VI(FIXD)A | SMITH OPPORT FXD | 33740F805 | $4.8M | 9,737 | 0.7% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $4.8M | 110,820 | 0.7% |
| Koninklijke Philips N V(PHG)A | NY REGIS SHS NEW | 500472303 | $4.7M | 27,407 | 0.7% |
| Castle Biosciences Inc(CSTL)A | COM | 14843C105 | $4.5M | 122,494 | 0.7% |
| Principal Exchange Traded FD(PSC)A | PRIN U S SMALL | 74255Y607 | $4.5M | 20,289 | 0.7% |
| Korn Ferry(KFY)A | COM NEW | 500643200 | $4.4M | 13,314 | 0.7% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $4.1M | 134,207 | 0.6% |
| ETF SER Solutions(SIXG)A | DEFIANCE CONNECT | 26922A289 | $4.1M | 6,368 | 0.6% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $4.0M | 19,614 | 0.6% |
| Invesco Exch Traded FD TR II(GBLD)A | MSCI GREEN BUIL | 46138G623 | $3.8M | 40,243 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 6,752 | 1.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.6M | 72,490 | 1.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.6M | 92,764 | 0.6% |
| Timothy Plan(TPHD)A | HIG DV STK ETF | 887432326 | $3.5M | 78,416 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 10,914 | 1.1% |
| Eton Pharmaceuticals Inc(ETON)A | COM | 29772L108 | $3.3M | 25,999 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,771 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,383 | 1.1% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $3.2M | 87,718 | 0.5% |