13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | PULSPGIM ETF TR | TRIM | 514K | $25.5M | 6.1% | -$794K |
| 2 | GSGOLDMAN SACHS GROUP INC | TRIM | 15K | $13.6M | 3.3% | -$831K |
| 3 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | ADD | 52K | $13.4M | 3.2% | +$6.2M |
| 4 | PWRQUANTA SVCS INC | ADD | 30K | $12.5M | 3.0% | +$235K |
| 5 | AVGOBROADCOM INC | TRIM | 36K | $12.3M | 3.0% | -$186K |
| 6 | AMATAPPLIED MATLS INC | ADD | 44K | $11.3M | 2.7% | +$7.3M |
| 7 | HIIHUNTINGTON INGALLS INDS INC | TRIM | 33K | $11.2M | 2.7% | +$1.7M |
| 8 | MSFTMICROSOFT CORP | TRIM | 23K | $11.1M | 2.7% | -$805K |
| 9 | NETCLOUDFLARE INC | ADD | 55K | $10.8M | 2.6% | -$925K |
| 10 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 117K | $10.7M | 2.6% | -$2.0M |
| 11 | NEMNEWMONT CORP | TRIM | 107K | $10.7M | 2.6% | +$945K |
| 12 | ANETARISTA NETWORKS INC | TRIM | 79K | $10.4M | 2.5% | -$1.8M |
| 13 | BSCVINVESCO EXCH TRD SLF IDX FD | ADD | 620K | $10.3M | 2.5% | +$129K |
| 14 | IGIBISHARES TR | ADD | 187K | $10.1M | 2.4% | +$146K |
| 15 | WMTWALMART INC | ADD | 86K | $9.6M | 2.3% | +$3.4M |
| 16 | NVDANVIDIA CORPORATION | TRIM | 51K | $9.6M | 2.3% | -$98K |
| 17 | TJXTJX COS INC NEW | TRIM | 62K | $9.5M | 2.3% | -$3.3M |
| 18 | AAPLAPPLE INC | ADD | 34K | $9.3M | 2.2% | +$7.9M |
| 19 | BSCSINVESCO EXCH TRD SLF IDX FD | ADD | 447K | $9.2M | 2.2% | +$81K |
| 20 | COFCAPITAL ONE FINL CORP | ADD | 38K | $9.2M | 2.2% | +$5.1M |
| 21 | METAMETA PLATFORMS INC | TRIM | 14K | $9.1M | 2.2% | -$4.4M |
| 22 | GLWCORNING INC | NEW | 103K | $9.0M | 2.2% | new |
| 23 | AMZNAMAZON COM INC | ADD | 38K | $8.7M | 2.1% | +$7.0M |
| 24 | RMBSRAMBUS INC DEL | ADD | 95K | $8.7M | 2.1% | +$5.9M |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | NEW | 15K | $8.7M | 2.1% | new |
| 26 | BSCUINVESCO EXCH TRD SLF IDX FD | ADD | 489K | $8.3M | 2.0% | +$148K |
| 27 | GOOGLALPHABET INC | NEW | 26K | $8.2M | 2.0% | new |
| 28 | GLDMWORLD GOLD TR | TRIM | 95K | $8.1M | 1.9% | +$33K |
| 29 | NDAQNASDAQ INC | TRIM | 71K | $6.9M | 1.7% | -$5.0M |
| 30 | BSCTINVESCO EXCH TRD SLF IDX FD | ADD | 329K | $6.2M | 1.5% | +$105K |
| 31 | CREDO TECHNOLOGY GROUP HOLDI | NEW | 41K | $5.8M | 1.4% | new |
| 32 | PCARPACCAR INC | NEW | 47K | $5.2M | 1.2% | new |
| 33 | SYFSYNCHRONY FINANCIAL | ADD | 62K | $5.2M | 1.2% | +$4.4M |
| 34 | LOGITECH INTL S A | ADD | 52K | $5.2M | 1.2% | +$1.9M |
| 35 | REZIRESIDEO TECHNOLOGIES INC | ADD | 147K | $5.2M | 1.2% | +$3.9M |
| 36 | BSCQINVESCO EXCH TRD SLF IDX FD | TRIM | 258K | $5.1M | 1.2% | -$8K |
| 37 | TRANE TECHNOLOGIES PLC | TRIM | 12K | $4.7M | 1.1% | -$3.3M |
| 38 | HEIHEICO CORP NEW | TRIM | 14K | $4.5M | 1.1% | -$6.8M |
| 39 | EATBRINKER INTL INC | TRIM | 31K | $4.4M | 1.1% | -$2.8M |
| 40 | CCITIGROUP INC | NEW | 35K | $4.1M | 1.0% | new |
| 41 | JFROG LTD | NEW | 65K | $4.1M | 1.0% | new |
| 42 | EXPEEXPEDIA GROUP INC | NEW | 14K | $4.0M | 0.9% | new |
| 43 | NTAPNETAPP INC | NEW | 32K | $3.5M | 0.8% | new |
| 44 | COHRCOHERENT CORP | NEW | 17K | $3.2M | 0.8% | new |
| 45 | SAPSAP SE | TRIM | 12K | $2.8M | 0.7% | -$5.1M |
| 46 | HSBCHSBC HLDGS PLC | TRIM | 32K | $2.5M | 0.6% | -$5.9M |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 3K | $2.5M | 0.6% | -$6.8M |
| 48 | CACICACI INTL INC | ADD | 4K | $2.3M | 0.6% | +$363K |
| 49 | VVISA INC | TRIM | 6K | $2.1M | 0.5% | -$1.8M |
| 50 | GEGE AEROSPACE | TRIM | 7K | $2.1M | 0.5% | -$1.7M |
| 51 | GSATGLOBALSTAR INC | ADD | 34K | $2.1M | 0.5% | +$1.7M |
| 52 | SPYGSPDR SERIES TRUST | TRIM | 18K | $1.9M | 0.5% | -$8K |
| 53 | TRGPTARGA RES CORP | TRIM | 8K | $1.5M | 0.4% | -$2.0M |
| 54 | JNJJOHNSON & JOHNSON | TRIM | 6K | $1.3M | 0.3% | +$80K |
| 55 | BPREBLUEROCK PVT REAL ESTATE FD | NEW | 80K | $1.2M | 0.3% | new |
| 56 | QQQINVESCO QQQ TR | TRIM | 2K | $1.2M | 0.3% | -$22K |
| 57 | IWPISHARES TR | ADD | 8K | $1.1M | 0.3% | -$9K |
| 58 | SPYMSPDR SERIES TRUST | ADD | 13K | $1.1M | 0.3% | +$71K |
| 59 | ULTAULTA BEAUTY INC | TRIM | 2K | $1.0M | 0.2% | +$78K |
| 60 | JPMJPMORGAN CHASE & CO | TRIM | 3K | $931K | 0.2% | +$10K |
| 61 | TDVPROSHARES TR | TRIM | 11K | $927K | 0.2% | -$9K |
| 62 | CSCOCISCO SYS INC | ADD | 12K | $888K | 0.2% | +$118K |
| 63 | VOOVANGUARD INDEX FDS | TRIM | 1K | $826K | 0.2% | +$2K |
| 64 | SLVISHARES SILVER TR | ADD | 10K | $664K | 0.2% | +$290K |
| 65 | QTECFIRST TR EXCHANGE-TRADED FD | ADD | 3K | $608K | 0.1% | +$126K |
| 66 | EZUISHARES INC | TRIM | 9K | $590K | 0.1% | +$6K |
| 67 | XLCSELECT SECTOR SPDR TR | ADD | 5K | $545K | 0.1% | +$4K |
| 68 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 784 | $535K | 0.1% | +$14K |
| 69 | EATON CORP PLC | TRIM | 2K | $521K | 0.1% | -$131K |
| 70 | REGNREGENERON PHARMACEUTICALS | NEW | 662 | $511K | 0.1% | new |
| 71 | NYTNEW YORK TIMES CO MTN BE | NEW | 7K | $495K | 0.1% | new |
| 72 | XLFSELECT SECTOR SPDR TR | TRIM | 9K | $495K | 0.1% | -$151K |
| 73 | ACCENTURE PLC IRELAND | TRIM | 2K | $451K | 0.1% | +$17K |
| 74 | XOMEXXON MOBIL CORP | TRIM | 4K | $427K | 0.1% | +$15K |
| 75 | SPXTPROSHARES TR | ADD | 4K | $425K | 0.1% | +$65K |
| 76 | SPABSPDR SERIES TRUST | TRIM | 15K | $384K | 0.1% | -$12K |
| 77 | LLYELI LILLY & CO | 314 | $338K | 0.1% | +$98K | |
| 78 | IWBISHARES TR | 903 | $337K | 0.1% | +$7K | |
| 79 | PAVEGLOBAL X FDS | NEW | 7K | $334K | 0.1% | new |
| 80 | QQQMINVESCO EXCH TRADED FD TR II | NEW | 1K | $322K | 0.1% | new |
| 81 | GOOGALPHABET INC | TRIM | 989 | $310K | 0.1% | +$61K |
| 82 | EUFNISHARES TR | ADD | 8K | $296K | 0.1% | +$34K |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 918 | $272K | 0.1% | +$6K |
| 84 | MSIMOTOROLA SOLUTIONS INC | TRIM | 622 | $238K | 0.1% | -$51K |
| 85 | SCHXSCHWAB STRATEGIC TR | ADD | 9K | $231K | 0.1% | +$25K |
| 86 | LVSLAS VEGAS SANDS CORP | NEW | 3K | $227K | 0.1% | new |
| 87 | BLDRBUILDERS FIRSTSOURCE INC | TRIM | 2K | $205K | 0.0% | -$87K |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).