Q3 2025 Holdings
Filed 2025-11-05 | 939 holdings | $725.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $289.9K | 972 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $290.1K | 3,618 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $290.1K | 7,706 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $290.8K | 592 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $291.8K | 4,002 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $294.3K | 2,202 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $299.1K | 4,811 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $301.0K | 5,014 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $303.4K | 4,275 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $304.6K | 5,042 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $306.0K | 3,075 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $306.6K | 15,925 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $309.1K | 1,506 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $310.1K | 932 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $310.2K | 6,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $311.8K | 14,495 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $315.8K | 1,301 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $315.8K | 1,119 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $318.3K | 9,317 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $319.2K | 2,004 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $319.3K | 3,354 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $319.7K | 4,159 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $321.0K | 2,977 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $321.6K | 870 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $323.5K | 1,670 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $324.9K | 1,049 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $325.4K | 2,463 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $325.8K | 2,288 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $329.5K | 1,682 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $330.7K | 3,654 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $331.2K | 4,715 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $331.7K | 6,248 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $333.2K | 4,104 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $334.9K | 1,833 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $335.2K | 3,081 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $335.2K | 3,946 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $336.0K | 15,775 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $337.2K | 30,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $338.6K | 1,200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $339.4K | 2,408 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $339.5K | 2,519 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $339.7K | 2,229 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $339.8K | 2,675 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $342.5K | 751 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $343.9K | 2,292 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $346.3K | 1,979 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $348.8K | 4,191 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $349.5K | 1,628 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $349.5K | 2,442 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $352.2K | 3,160 | 0.0% |