Q3 2025 Holdings
Filed 2025-10-09 | 135 holdings | $292.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $473.4K | 1,695 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $475.7K | 1,174 | 0.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $488.4K | 4,649 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $489.2K | 6,687 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $491.4K | 2,844 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $508.9K | 17,976 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $529.3K | 8,013 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $529.4K | 1,656 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $574.0K | 3,939 | 0.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $574.8K | 10,606 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $582.3K | 3,348 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $592.5K | 11,739 | 0.2% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $594.8K | 20,761 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604.7K | 2,754 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $614.1K | 5,087 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $689.5K | 2,444 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $775.8K | 15,293 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $851.1K | 789 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,485 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,631 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 17,496 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 556 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 4,067 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 41,988 | 0.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.4M | 33,337 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 15,751 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4M | 9,173 | 0.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5M | 5,907 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 37,241 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5M | 18,504 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,676 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 19,740 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 37,808 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.6M | 11,885 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6M | 14,707 | 0.6% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.7M | 67,224 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 20,780 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 1,917 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 37,885 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,051 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,441 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 4,407 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 19,797 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 36,844 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,656 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 17,793 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,854 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,492 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,358 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 19,506 | 0.7% |