CIK: 0001376772 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value ($000): $447,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 94,638 | $17,264 | 3.9% | $92.96 | +74.3% | COM | 69608A108 |
| NVDA | NVIDIA CORP COM | 91,147 | $17,006 | 3.8% | $96.90 | +79.9% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW CL A | 125,858 | $15,575 | 3.5% | $86.37 | +26.7% | COM | 032095101 |
| NRG | NRG ENERGY INC COM NEW | 94,201 | $15,256 | 3.4% | $96.00 | +61.7% | COM | 629377508 |
| VST | VISTRA CORP | 70,598 | $13,832 | 3.1% | $119.90 | +64.9% | COM | 92840M102 |
| NEM | NEWMONT MNG CORP | 140,345 | $11,832 | 2.6% | $69.39 | 0.0% | COM | 651639106 |
| AVGO | BROADCOM INC COM | 35,152 | $11,597 | 2.6% | $182.95 | +67.1% | COM | 11135F101 |
| GEV | GE VERNOVA LLC COM | 16,263 | $10,000 | 2.2% | $218.86 | +176.7% | COM | 36828A101 |
| META | FACEBOOK INC CL A | 13,304 | $9,770 | 2.2% | $247.87 | +199.9% | COM | 30303M102 |
| BK | BANK NEW YORK MELLON CORP COM | 87,688 | $9,555 | 2.1% | $75.68 | +33.9% | COM | 064058100 |
| CW | CURTISS WRIGHT CORP COM | 17,217 | $9,348 | 2.1% | $243.60 | +102.1% | COM | 231561101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 37,796 | $9,280 | 2.1% | $255.23 | 0.0% | COM | 144285103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 28,014 | $9,065 | 2.0% | $248.35 | +33.7% | COM | V7780T103 |
| NFLX | NETFLIX INC COM | 7,149 | $8,571 | 1.9% | $82.71 | +47.6% | COM | 64110L106 |
| EME | EMCOR GROUP INC COM | 12,953 | $8,413 | 1.9% | $206.54 | +193.6% | COM | 29084Q100 |
| WFC | WELLS FARGO & CO NEW COM | 95,138 | $7,974 | 1.8% | $72.19 | +11.5% | COM | 949746101 |
| MP | MP MATERIALS CORP | 118,252 | $7,931 | 1.8% | $42.61 | +47.7% | COM | 553368101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 17,577 | $7,417 | 1.7% | $221.53 | +92.6% | COM | G8994E103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 63,636 | $7,195 | 1.6% | $72.44 | +42.4% | COM | 23345M107 |
| AXON | AXON ENTERPRISE INC COM | 9,231 | $6,625 | 1.5% | $198.81 | +281.7% | COM | 05464C101 |
| FIX | COMFORT SYS USA INC COM | 7,946 | $6,557 | 1.5% | $677.11 | 0.0% | COM | 199908104 |
| SGI | TEMPUR SEALY INTL INC COM | 73,269 | $6,179 | 1.4% | $78.80 | 0.0% | COM | 88023U101 |
| DASH | DOORDASH INC CL A | 21,077 | $5,733 | 1.3% | $250.83 | 0.0% | COM | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP COM | 16,833 | $5,539 | 1.2% | $148.02 | +117.7% | COM | 21037T109 |
| EBAY | EBAY INC COM | 60,873 | $5,536 | 1.2% | $87.96 | 0.0% | COM | 278642103 |
| HLI | HOULIHAN LOKEY INC CL A | 26,869 | $5,517 | 1.2% | $152.39 | +28.0% | COM | 441593100 |
| MEDP | MEDPACE HLDGS INC COM | 9,885 | $5,082 | 1.1% | $436.60 | 0.0% | COM | 58506Q109 |
| IBM | I B M | 17,945 | $5,063 | 1.1% | $253.90 | +2.2% | COM | 459200101 |
| MA | MASTERCARD INC CL A | 8,486 | $4,827 | 1.1% | $552.66 | +3.8% | COM | 57636Q104 |
| INTU | INTUIT COM | 7,020 | $4,794 | 1.1% | $676.86 | +6.3% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,823 | $4,637 | 1.0% | $707.76 | +3.8% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC COM | 29,318 | $4,602 | 1.0% | $153.32 | +0.2% | COM | 14149Y108 |
| UAL | UNITED CONTL HLDGS INC COM | 46,523 | $4,489 | 1.0% | $92.04 | +4.5% | COM | 910047109 |
| EVR | EVERCORE PARTNERS INC CLASS A | 13,243 | $4,467 | 1.0% | $298.59 | +4.5% | COM | 29977A105 |
| PM | PHILIP MORRIS INTL INC COM | 26,748 | $4,339 | 1.0% | $128.00 | +29.0% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC COM | 20,486 | $4,171 | 0.9% | $170.57 | +12.2% | COM | 697435105 |
| MOS | MOSAIC CO NEW COM | 120,253 | $4,170 | 0.9% | $33.96 | 0.0% | COM | 61945C103 |
| DIS | DISNEY WALT PRODTNS | 36,296 | $4,156 | 0.9% | $116.99 | 0.0% | COM | 254687106 |
| NWS | NEWS CORP NEW CL B | 112,308 | $3,880 | 0.9% | $26.22 | +28.5% | COM | 65249B208 |
| HWM | HOWMET AEROSPACE INC COM | 19,482 | $3,823 | 0.9% | $89.95 | +102.5% | COM | 443201108 |
| MCO | MOODYS CORP COM | 7,579 | $3,611 | 0.8% | $381.40 | +31.8% | COM | 615369105 |
| EMBJ | EMBRAER S A SP ADR REP | 56,846 | $3,436 | 0.8% | $17.83 | — | COM | 29082A107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,549 | $3,394 | 0.8% | $243.82 | — | COM | 78463V107 |
| IEF | ISHARES TR 7-10 Y TR BD E | 34,775 | $3,354 | 0.7% | $106.09 | — | COM | 464287440 |
| DBP | INVESCO DB PRECIOUS METALS FUN | 37,355 | $3,322 | 0.7% | $71.51 | — | COM | 46140H502 |
| SLV | ISHARES SILVER TRUST ISHARES | 77,375 | $3,278 | 0.7% | $26.64 | — | COM | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 21,245 | $3,277 | 0.7% | $101.73 | — | COM | 81369Y704 |
| EZU | ISHARES INC MSCI EURZONE E | 49,716 | $3,079 | 0.7% | $59.45 | — | COM | 464286608 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 24,877 | $3,003 | 0.7% | $120.71 | — | COM | 464287309 |
| MTUM | ISHARES TR USA MOMENTUM F | 11,620 | $2,980 | 0.7% | $157.78 | — | COM | 46432F396 |
| IEV | ISHARES TR EUROPE ETF | 43,778 | $2,867 | 0.6% | $63.26 | — | COM | 464287861 |
| DWX | SPDR INDEX SHS FDS S&P INTL ET | 66,825 | $2,853 | 0.6% | $42.15 | — | COM | 78463X772 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 65,729 | $2,758 | 0.6% | $41.96 | — | COM | 38059T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 139,664 | $2,689 | 0.6% | $5.87 | — | COM | 05946K101 |
| MTZ | MASTEC INC COM | 12,377 | $2,634 | 0.6% | $183.12 | 0.0% | COM | 576323109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 47,912 | $2,581 | 0.6% | $41.25 | — | COM | 81369Y605 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 138,374 | $2,511 | 0.6% | $8.38 | — | COM | 413216300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 10,601 | $2,502 | 0.6% | $169.71 | 0.0% | COM | G7997R103 |
| COF | CAPITAL ONE FINL CORP COM | 11,596 | $2,465 | 0.6% | $186.79 | +16.6% | COM | 14040H105 |
| CYD | CHINA YUCHAI INTL LTD COM | 59,592 | $2,465 | 0.6% | $30.22 | 0.0% | COM | G21082105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSP | 154,364 | $2,461 | 0.6% | $5.86 | — | COM | 606822104 |
| LITE | LUMENTUM HLDGS INC COM | 14,162 | $2,304 | 0.5% | $124.70 | 0.0% | COM | 55024U109 |
| IDXX | IDEXX LABS INC COM | 3,601 | $2,301 | 0.5% | $606.98 | 0.0% | COM | 45168D104 |
| SE | SEA LTD SPONSORD ADS | 12,718 | $2,273 | 0.5% | $106.12 | — | COM | 81141R100 |
| VNET | 21VIANET GROUP INC SPONSORED A | 210,137 | $2,171 | 0.5% | $8.20 | — | COM | 90138A103 |
| BCS | BARCLAYS PLC ADR | 104,289 | $2,156 | 0.5% | $12.15 | — | COM | 06738E204 |
| NFG | NATIONAL FUEL & GAS CO | 23,030 | $2,127 | 0.5% | $80.72 | +8.0% | COM | 636180101 |
| TIGR | UP FINTECH HLDG LTD SPONSORED | 198,988 | $2,123 | 0.5% | $6.46 | — | COM | 91531W106 |
| TCEHY | TENCENT HLDGS LTD ADR | 23,235 | $1,980 | 0.4% | $53.67 | — | COM | 88032Q109 |
| BVN | COMPANIA DE MINAS BUENAVENTUSP | 80,568 | $1,960 | 0.4% | $24.33 | — | COM | 204448104 |
| NEU | NEWMARKET CORP COM | 2,342 | $1,940 | 0.4% | $727.24 | +5.2% | COM | 651587107 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | 169,876 | $1,909 | 0.4% | $11.24 | — | COM | 82575P107 |
| SAP | SAP SE SPON ADR | 6,658 | $1,779 | 0.4% | $140.41 | — | COM | 803054204 |
| WELL | WELLTOWER INC COM | 9,974 | $1,777 | 0.4% | $140.30 | +16.5% | COM | 95040Q104 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 10,138 | $1,763 | 0.4% | $80.00 | — | COM | 36118L106 |
| RL | RALPH LAUREN CORP CL A | 5,350 | $1,678 | 0.4% | $296.30 | 0.0% | COM | 751212101 |
| MELI | MERCADOLIBRE INC COM | 707 | $1,652 | 0.4% | $1328.22 | +80.7% | COM | 58733R102 |
| ASND | ASCENDIS PHARMA A/S SPONSORED | 8,241 | $1,638 | 0.4% | $172.56 | — | COM | 04351P101 |
| PROSY | PROSUS N V SPONSORED ADR | 115,853 | $1,632 | 0.4% | $7.94 | — | COM | 74365P108 |
| EONGY | E ON SE SPONSORED ADR | 86,166 | $1,621 | 0.4% | $18.35 | — | COM | 268780103 |
| SIEGY | SIEMENS A G SPONSORED ADR | 11,786 | $1,587 | 0.4% | $96.17 | — | COM | 826197501 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 123,802 | $1,578 | 0.4% | $12.75 | — | FOREIGN COMMON S | 87936R205 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 26,177 | $1,576 | 0.4% | $60.21 | — | COM | 783513203 |
| NTDOY | NINTENDO LTD ADR | 72,056 | $1,562 | 0.3% | $21.68 | — | COM | 654445303 |
| SGAPY | SINGAPORE TELECOM LTD SPON ADR | 48,681 | $1,560 | 0.3% | $32.05 | — | COM | 82929R304 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONS | 97,274 | $1,558 | 0.3% | $16.02 | — | COM | 775781206 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISP | 88,190 | $1,476 | 0.3% | $9.99 | — | COM | 86562M209 |
| KEP | KOREA ELECTRIC PWR SPONSORED A | 111,416 | $1,454 | 0.3% | $13.05 | — | COM | 500631106 |
| GRFS | GRIFOLS S A SP ADR REP B N | 145,236 | $1,447 | 0.3% | $9.96 | — | COM | 398438408 |
| KT | KT CORPORATION SPONSORED ADR | 73,071 | $1,425 | 0.3% | $15.52 | — | COM | 48268K101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 155,955 | $1,402 | 0.3% | $8.99 | — | COM | 151290889 |
| PAC | GPO AEROPORTUARIO DEL PAC SASP | 5,706 | $1,353 | 0.3% | $237.12 | — | COM | 400506101 |
| YSG | YATSEN HLDG LTD SPONSORED ADS | 147,908 | $1,340 | 0.3% | $9.06 | — | COM | 985194208 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 25,149 | $1,335 | 0.3% | $53.08 | — | COM | 110448107 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 38,327 | $1,306 | 0.3% | $36.35 | — | COM | 251566105 |
| AEG | AEGON LTD AMER REG 1 CERT | 161,372 | $1,289 | 0.3% | $6.16 | — | COM | 0076CA104 |
| VEON | VEON LTD SPONSORED ADS | 23,394 | $1,273 | 0.3% | $54.42 | — | COM | 91822M502 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 77,307 | $1,153 | 0.3% | $14.36 | — | COM | 49639K101 |
| ESAB | ESAB CORPORATION COM | 5,711 | $638 | 0.1% | $68.16 | +74.2% | COM | 29605J106 |
| TLT | ISHARES TR 20 YR TR BD ET | 5,810 | $519 | 0.1% | $89.33 | — | COM | 464287432 |
| TIP | ISHARES TR TIPS BD ETF | 4,558 | $507 | 0.1% | $106.56 | — | COM | 464287176 |
| SFM | SPROUTS FMRS MKT INC COM | 4,613 | $502 | 0.1% | $74.22 | +96.0% | COM | 85208M102 |
| TPR | TAPESTRY INC COM | 4,120 | $466 | 0.1% | $74.64 | +39.3% | COM | 876030107 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 4,571 | $414 | 0.1% | $90.57 | — | COM | 78464A359 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,820 | $411 | 0.1% | $102.84 | +25.2% | COM | 040413205 |
| TDG | TRANSDIGM GROUP INC COM | 302 | $398 | 0.1% | $850.15 | +60.5% | COM | 893641100 |
| LQD | ISHARES TR IBOXX INV CP E | 3,569 | $398 | 0.1% | $112.92 | — | COM | 464287242 |
| KLAC | KLA-TENCOR CORP COM | 367 | $396 | 0.1% | $768.86 | +21.0% | COM | 482480100 |
| EMB | ISHARES TR JP MOR EM MK E | 4,149 | $395 | 0.1% | $95.20 | — | COM | 464288281 |
| HYG | ISHARES TR IBOXX HI YD ET | 4,820 | $391 | 0.1% | $81.12 | — | COM | 464288513 |
| MTG | MGIC INVT CORP WIS COM | 13,338 | $378 | 0.1% | $18.59 | +46.6% | COM | 552848103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,242 | $375 | 0.1% | $134.22 | +14.9% | COM | 75513E101 |
| LLY | LILLY, ELI AND COMPANY | 468 | $357 | 0.1% | $389.35 | +90.6% | COM | 532457108 |
| AM | ANTERO MIDSTREAM CORP COM | 18,226 | $354 | 0.1% | $12.13 | +45.0% | COM | 03676B102 |
| IBOC | INTERNATIONAL BANCSHARES CORCO | 4,949 | $340 | 0.1% | $59.58 | +15.5% | COM | 459044103 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,126 | $339 | 0.1% | $90.28 | +202.0% | COM | 369604301 |
| AEP | AMERICAN ELECTRIC POWER | 3,001 | $338 | 0.1% | $101.98 | +6.1% | COM | 025537101 |
| R | RYDER SYS INC COM | 1,782 | $336 | 0.1% | $180.37 | 0.0% | COM | 783549108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 5,645 | $336 | 0.1% | $59.15 | 0.0% | COM | 894164102 |
| HAS | HASBRO INC COM | 4,286 | $325 | 0.1% | $76.49 | 0.0% | COM | 418056107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17,354 | $323 | 0.1% | $18.44 | — | COM | 78573L106 |
| ORI | OLD REP INTL CORP COM | 7,481 | $318 | 0.1% | $34.88 | +3.3% | COM | 680223104 |
| T | A T & T INC (NEW) | 11,263 | $318 | 0.1% | $26.96 | +4.1% | COM | 00206R102 |
| VTR | VENTAS INC COM | 4,098 | $287 | 0.1% | $63.96 | +3.7% | COM | 92276F100 |
| EQT | EQT CORP COM | 4,584 | $250 | 0.1% | $46.51 | +13.1% | COM | 26884L109 |
| ETN | EATON CORP PLC SHS | 664 | $249 | 0.1% | $306.71 | +18.4% | COM | G29183103 |
| DECK | DECKERS OUTDOOR CORP COM | 2,430 | $246 | 0.1% | $145.59 | -25.1% | COM | 243537107 |
| MCK | MCKESSON CORP COM | 283 | $219 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| ACWX | ISHARES TR MSCI ACWI EX U | 3,335 | $217 | 0.0% | $65.07 | — | COM | 464288240 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 315 | $210 | 0.0% | $666.67 | — | COM | 78462F103 |
| XPO | XPO LOGISTICS INC COM | 1,622 | $210 | 0.0% | $112.17 | +15.7% | COM | 983793100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,687 | $205 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| UNM | UNUMPROVIDENT CORP COM | 2,580 | $201 | 0.0% | $78.39 | -4.4% | COM | 91529Y106 |
| — | BRIGHTEC INC COM | 200,000 | $0 | 0.0% | — | — | COM | 10921P109 |