Q3 2025 Holdings
Filed 2026-05-21 | 2668 holdings | $303.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Gold Convert to Physical(PHYS/U) | CEF | 85207H104 | $12.0M | 403,867 | 3.9% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $5.0M | 36,100 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0M | 21,242 | 1.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.5M | 11,502 | 1.1% |
| Schwab Fundamental U.S. Broad(FNDB) | ETF | 808524789 | $3.5M | 134,356 | 1.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $3.3M | 4,868 | 1.1% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $3.2M | 14,059 | 1.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $3.0M | 20,852 | 1.0% |
| Vanguard Short-Term Usts(VGSH) | ETF | 92206C102 | $3.0M | 50,969 | 1.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.9M | 14,199 | 0.9% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $2.7M | 3,231 | 0.9% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.7M | 43,477 | 0.9% |
| Schwab Fundamental Int'l Broad(FNDF) | ETF | 808524755 | $2.5M | 57,981 | 0.8% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $2.4M | 28,524 | 0.8% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $2.4M | 8,652 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4M | 7,322 | 0.8% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.4M | 23,159 | 0.8% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $2.3M | 8,467 | 0.8% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.1M | 3,407 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.0M | 5,558 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9M | 57,646 | 0.6% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1.9M | 8,758 | 0.6% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.9M | 15,013 | 0.6% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.8M | 16,244 | 0.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.8M | 14,529 | 0.6% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $1.7M | 3,050 | 0.6% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $1.7M | 43,373 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 11,723 | 0.5% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $1.6M | 31,327 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 6,368 | 0.5% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $1.6M | 31,157 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.6M | 9,684 | 0.5% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.5M | 1,673 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 18,290 | 0.5% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $1.5M | 26,450 | 0.5% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $1.5M | 6,045 | 0.5% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $1.5M | 4,717 | 0.5% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $1.5M | 4,308 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 2,778 | 0.5% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.4M | 21,582 | 0.5% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $1.4M | 63,663 | 0.5% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $1.4M | 37,188 | 0.5% |
| GMO US Value(GMOV) | ETF | 90139K605 | $1.4M | 51,513 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 6,132 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.3M | 3,151 | 0.4% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $1.3M | 12,046 | 0.4% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $1.3M | 19,803 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 7,061 | 0.4% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $1.3M | 17,599 | 0.4% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $1.3M | 1,944 | 0.4% |