13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | PULSPGIM ETF TR | ADD | 527K | $26.3M | 6.4% | +$4.0M |
| 2 | GSGOLDMAN SACHS GROUP INC | TRIM | 18K | $14.4M | 3.5% | +$1.3M |
| 3 | METAMETA PLATFORMS INC | ADD | 18K | $13.5M | 3.3% | +$38K |
| 4 | TJXTJX COS INC NEW | TRIM | 88K | $12.8M | 3.1% | +$1.5M |
| 5 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 118K | $12.7M | 3.1% | +$1.6M |
| 6 | AVGOBROADCOM INC | TRIM | 38K | $12.5M | 3.0% | +$1.9M |
| 7 | PWRQUANTA SVCS INC | ADD | 30K | $12.3M | 3.0% | +$1.5M |
| 8 | ANETARISTA NETWORKS INC | ADD | 84K | $12.2M | 3.0% | +$6.4M |
| 9 | MSFTMICROSOFT CORP | TRIM | 23K | $11.9M | 2.9% | +$463K |
| 10 | NDAQNASDAQ INC | TRIM | 134K | $11.9M | 2.9% | -$462K |
| 11 | NETCLOUDFLARE INC | ADD | 55K | $11.7M | 2.8% | +$1.6M |
| 12 | HIGHARTFORD INSURANCE GROUP INC | ADD | 85K | $11.4M | 2.8% | +$672K |
| 13 | HEIHEICO CORP NEW | TRIM | 35K | $11.2M | 2.7% | -$334K |
| 14 | BSCVINVESCO EXCH TRD SLF IDX FD | ADD | 613K | $10.2M | 2.5% | +$238K |
| 15 | VEEVVEEVA SYS INC | TRIM | 34K | $10.1M | 2.5% | +$135K |
| 16 | IGIBISHARES TR | ADD | 184K | $9.9M | 2.4% | +$878K |
| 17 | KKRKKR & CO INC | NEW | 76K | $9.9M | 2.4% | new |
| 18 | NEMNEWMONT CORP | TRIM | 116K | $9.8M | 2.4% | +$2.8M |
| 19 | NVDANVIDIA CORPORATION | TRIM | 52K | $9.7M | 2.3% | +$1.5M |
| 20 | HIIHUNTINGTON INGALLS INDS INC | ADD | 33K | $9.5M | 2.3% | +$1.7M |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 10K | $9.3M | 2.2% | -$876K |
| 22 | BSCSINVESCO EXCH TRD SLF IDX FD | ADD | 444K | $9.1M | 2.2% | +$270K |
| 23 | NFLXNETFLIX INC. | ADD | 7K | $8.9M | 2.2% | +$6.1M |
| 24 | HSBCHSBC HLDGS PLC | ADD | 119K | $8.4M | 2.0% | +$4.7M |
| 25 | BSCUINVESCO EXCH TRD SLF IDX FD | ADD | 481K | $8.1M | 2.0% | +$257K |
| 26 | GLDMWORLD GOLD TR | TRIM | 105K | $8.1M | 2.0% | +$896K |
| 27 | TRANE TECHNOLOGIES PLC | TRIM | 19K | $8.0M | 1.9% | -$440K |
| 28 | SAPSAP SE | TRIM | 30K | $8.0M | 1.9% | -$3.7M |
| 29 | DUKDUKE ENERGY CORP NEW | TRIM | 63K | $7.8M | 1.9% | -$1.8M |
| 30 | EATBRINKER INTL INC | TRIM | 57K | $7.3M | 1.8% | -$5.8M |
| 31 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | ADD | 28K | $7.2M | 1.8% | +$792K |
| 32 | WMTWALMART INC | ADD | 60K | $6.2M | 1.5% | +$713K |
| 33 | BSCTINVESCO EXCH TRD SLF IDX FD | ADD | 324K | $6.1M | 1.5% | +$203K |
| 34 | BSCQINVESCO EXCH TRD SLF IDX FD | ADD | 259K | $5.1M | 1.2% | +$133K |
| 35 | FITBFIFTH THIRD BANCORP | NEW | 96K | $4.3M | 1.0% | new |
| 36 | AMATAPPLIED MATLS INC | TRIM | 20K | $4.1M | 1.0% | -$5.2M |
| 37 | COFCAPITAL ONE FINL CORP | NEW | 19K | $4.0M | 1.0% | new |
| 38 | VVISA INC | TRIM | 11K | $3.9M | 0.9% | -$4.1M |
| 39 | GEGE AEROSPACE | TRIM | 13K | $3.8M | 0.9% | +$526K |
| 40 | TRGPTARGA RES CORP | TRIM | 21K | $3.6M | 0.9% | -$220K |
| 41 | LOGITECH INTL S A | NEW | 30K | $3.3M | 0.8% | new |
| 42 | RMBSRAMBUS INC DEL | NEW | 27K | $2.8M | 0.7% | new |
| 43 | ROYAL CARIBBEAN GROUP | TRIM | 7K | $2.3M | 0.6% | -$48K |
| 44 | SPYGSPDR SERIES TRUST | ADD | 19K | $1.9M | 0.5% | +$225K |
| 45 | CACICACI INTL INC | 4K | $1.9M | 0.5% | +$85K | |
| 46 | AMZNAMAZON COM INC | ADD | 8K | $1.7M | 0.4% | +$134K |
| 47 | AAPLAPPLE INC | TRIM | 6K | $1.4M | 0.3% | +$262K |
| 48 | REZIRESIDEO TECHNOLOGIES INC | NEW | 30K | $1.3M | 0.3% | new |
| 49 | QQQINVESCO QQQ TR | TRIM | 2K | $1.2M | 0.3% | +$30K |
| 50 | JNJJOHNSON & JOHNSON | TRIM | 6K | $1.2M | 0.3% | +$176K |
| 51 | IWPISHARES TR | TRIM | 8K | $1.1M | 0.3% | +$24K |
| 52 | SPYMSPDR SERIES TRUST | TRIM | 13K | $980K | 0.2% | +$52K |
| 53 | ULTAULTA BEAUTY INC | NEW | 2K | $956K | 0.2% | new |
| 54 | TDVPROSHARES TR | ADD | 11K | $936K | 0.2% | +$50K |
| 55 | JPMJPMORGAN CHASE & CO | ADD | 3K | $921K | 0.2% | +$80K |
| 56 | VOOVANGUARD INDEX FDS | TRIM | 1K | $824K | 0.2% | -$119K |
| 57 | SSNCSS&C TECH HLDGS | NEW | 9K | $793K | 0.2% | new |
| 58 | SYFSYNCHRONY FINANCIAL | NEW | 11K | $779K | 0.2% | new |
| 59 | CSCOCISCO SYS INC | NEW | 11K | $770K | 0.2% | new |
| 60 | EATON CORP PLC | TRIM | 2K | $652K | 0.2% | -$35K |
| 61 | XLFSELECT SECTOR SPDR TR | ADD | 12K | $646K | 0.2% | +$44K |
| 62 | EZUISHARES INC | TRIM | 9K | $584K | 0.1% | +$7K |
| 63 | XLCSELECT SECTOR SPDR TR | TRIM | 5K | $542K | 0.1% | +$43K |
| 64 | SNPSSYNOPSYS INC | NEW | 1K | $539K | 0.1% | new |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 782 | $521K | 0.1% | +$54K |
| 66 | QTECFIRST TR EXCHANGE-TRADED FD | ADD | 2K | $481K | 0.1% | +$54K |
| 67 | ACCENTURE PLC IRELAND | 2K | $435K | 0.1% | -$92K | |
| 68 | XOMEXXON MOBIL CORP | ADD | 4K | $411K | 0.1% | +$23K |
| 69 | SPABSPDR SERIES TRUST | ADD | 15K | $396K | 0.1% | +$21K |
| 70 | GSATGLOBALSTAR INC | NEW | 11K | $393K | 0.1% | new |
| 71 | SLVISHARES SILVER TR | NEW | 9K | $373K | 0.1% | new |
| 72 | SPXTPROSHARES TR | ADD | 4K | $360K | 0.1% | +$92K |
| 73 | DISDISNEY WALT CO | TRIM | 3K | $354K | 0.1% | -$41K |
| 74 | LDOSLEIDOS HOLDINGS INC | NEW | 2K | $345K | 0.1% | new |
| 75 | IYCISHARES TR | TRIM | 3K | $344K | 0.1% | +$683 |
| 76 | IWBISHARES TR | 903 | $330K | 0.1% | +$23K | |
| 77 | BLDRBUILDERS FIRSTSOURCE INC | TRIM | 2K | $292K | 0.1% | -$9K |
| 78 | MSIMOTOROLA SOLUTIONS INC | 634 | $290K | 0.1% | +$23K | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 943 | $266K | 0.1% | -$746K |
| 80 | EUFNISHARES TR | TRIM | 8K | $262K | 0.1% | +$5K |
| 81 | GOOGALPHABET INC | NEW | 1K | $249K | 0.1% | new |
| 82 | LLYELI LILLY & CO | 314 | $240K | 0.1% | -$5K | |
| 83 | MCDMCDONALDS CORP | TRIM | 706 | $215K | 0.1% | -$154K |
| 84 | SCHXSCHWAB STRATEGIC TR | NEW | 8K | $206K | 0.0% | new |
| 85 | XLUSELECT SECTOR SPDR TR | NEW | 2K | $205K | 0.0% | new |
| 86 | CBOECBOE GLOBAL MKTS INC | TRIM | 824 | $202K | 0.0% | -$4.3M |
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).