13F-HR filed by Kera Capital Partners, Inc.
Kera Capital Partners, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 423 holding rows worth $666,715,271.
- Accession
- 0002040353-25-000006
- Filer
- CIK 2040353
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 423 entries on the cover page, a total value of $666,715,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,715,271 with VALUE read as dollars as filed, 13F file number 028-24558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 387,776 | $72,351,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 64,698 | $43,100,567 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 149,078 | $28,280,011 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 410,544 | $18,031,079 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 403,389 | $16,583,339 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 392,273 | $16,487,245 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 112,721 | $16,139,393 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,167 | $13,218,471 | dollars as filed | |
| CORNING INC | 219350105 | COM | 150,693 | $12,361,350 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75,696 | $11,419,555 | dollars as filed | |
| Intel Corp | 458140100 | COM | 339,935 | $11,404,819 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 72,518 | $10,566,598 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,089 | $9,596,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,569 | $9,346,778 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 576,728 | $9,233,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,058 | $8,781,897 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,350 | $8,626,958 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 289,154 | $8,353,666 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,161 | $8,059,836 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 88,103 | $8,036,778 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 401,619 | $7,988,209 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 79,835 | $7,945,177 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,041 | $7,871,426 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 211,543 | $7,228,430 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 104,675 | $6,847,836 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 229,023 | $6,783,661 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 429,257 | $6,739,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 68,581 | $6,129,121 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,144 | $6,120,366 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 261,308 | $5,936,926 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,257 | $5,830,409 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,976 | $5,801,473 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,128 | $5,372,333 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 101,193 | $4,748,998 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46,113 | $4,668,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,775 | $4,526,150 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,255 | $4,365,990 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,924 | $4,353,833 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,425 | $4,224,455 | dollars as filed | |
| IJH | 464287507 | COM | 62,483 | $4,077,654 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,294 | $3,956,508 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,011 | $3,626,244 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,425 | $3,573,842 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,838 | $3,542,124 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88,155 | $3,454,794 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,383 | $3,368,268 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,152 | $3,344,977 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,026 | $3,305,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,715 | $3,170,610 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 67,138 | $3,142,738 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,794 | $2,920,309 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52,453 | $2,902,209 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 470 | $2,537,657 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 421,924 | $2,531,544 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,325 | $2,261,339 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,702 | $1,984,514 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 76,533 | $1,967,654 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,391 | $1,942,852 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,383 | $1,925,264 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,824 | $1,851,042 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,862 | $1,752,651 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,187 | $1,492,823 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,654 | $1,481,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,746 | $1,436,547 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,464 | $1,401,548 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,141 | $1,309,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,446 | $1,229,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,922 | $1,196,530 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 35,128 | $1,106,883 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,679 | $1,106,719 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,574 | $1,086,103 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,926 | $1,012,241 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,809 | $1,002,456 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,526 | $967,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,891 | $944,781 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,177 | $944,388 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,122 | $943,696 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,422 | $930,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,931 | $920,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,504 | $902,726 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 977 | $899,114 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,590 | $883,319 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,084 | $862,199 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,734 | $857,126 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,108 | $825,426 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,606 | $813,333 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 877 | $811,959 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,111 | $786,681 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,681 | $779,666 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,269 | $774,593 | dollars as filed | |
| VTI | 922908769 | COM | 2,317 | $760,261 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,181 | $757,433 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,106 | $738,021 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,825 | $730,882 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,411 | $717,132 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,884 | $714,435 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,123 | $712,563 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,299 | $710,228 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,047 | $698,050 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,360 | $693,226 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,579 | $672,857 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,187 | $670,342 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,856 | $662,241 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,881 | $656,929 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,579 | $645,002 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,827 | $644,474 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 105,780 | $644,200 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,111 | $640,357 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,513 | $639,105 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 518 | $621,041 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,155 | $618,919 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,239 | $613,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,206 | $610,069 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,926 | $597,792 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,477 | $594,575 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,075 | $593,195 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,787 | $592,466 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,568 | $589,520 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,866 | $585,115 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,129 | $580,487 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 725 | $577,472 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,701 | $573,787 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,073 | $571,972 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,755 | $566,550 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,100 | $565,855 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,289 | $563,609 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,119 | $562,845 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,621 | $561,527 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,200 | $555,137 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,709 | $551,607 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,260 | $549,015 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,829 | $546,114 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,688 | $545,545 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,739 | $544,720 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,513 | $542,799 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,699 | $542,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,240 | $542,118 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,976 | $538,470 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,671 | $534,830 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 856 | $526,354 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,065 | $524,060 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,375 | $522,857 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,551 | $521,029 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,452 | $516,179 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,338 | $513,275 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,611 | $512,285 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,524 | $512,207 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,550 | $510,059 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 925 | $502,221 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,678 | $493,499 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,181 | $492,101 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,752 | $488,857 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,128 | $487,006 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,371 | $486,008 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,635 | $485,857 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,588 | $484,820 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,723 | $483,994 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,590 | $481,597 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,596 | $478,257 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,219 | $477,016 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,651 | $476,934 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,957 | $474,259 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,514 | $470,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,024 | $469,597 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,210 | $468,143 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,656 | $467,406 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,066 | $463,991 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,618 | $457,941 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,907 | $456,894 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 552 | $455,499 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,363 | $451,867 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,053 | $448,798 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,899 | $447,803 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 904 | $443,304 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,065 | $442,931 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,937 | $442,913 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,053 | $436,899 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,332 | $434,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 763 | $434,002 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,016 | $433,640 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,536 | $432,924 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,647 | $432,673 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,201 | $430,700 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,518 | $429,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 562 | $428,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,291 | $427,738 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,009 | $426,952 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,721 | $422,850 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,489 | $422,366 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,485 | $422,216 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,405 | $422,082 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,143 | $420,977 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,470 | $419,643 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,903 | $417,747 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,096 | $416,723 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,828 | $416,146 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,518 | $415,723 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,520 | $415,414 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,526 | $415,251 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,118 | $412,894 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 861 | $410,251 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,633 | $409,112 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $407,573 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,045 | $405,188 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,899 | $402,962 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,573 | $399,297 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,692 | $399,041 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,158 | $398,484 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,059 | $398,234 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,960 | $396,515 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,934 | $395,394 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 45,072 | $392,577 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,945 | $391,068 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,200 | $390,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,145 | $388,679 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,410 | $387,683 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,829 | $386,687 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,562 | $385,443 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,768 | $385,303 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,113 | $384,319 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,604 | $383,967 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,281 | $381,623 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,309 | $377,838 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,789 | $377,679 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,485 | $377,324 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 931 | $377,256 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 32,269 | $377,225 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,665 | $376,995 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,844 | $376,597 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,755 | $376,548 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,833 | $376,249 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,403 | $375,973 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,712 | $374,534 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,504 | $371,413 | dollars as filed | |
| KLA CORP | 482480100 | COM | 342 | $368,892 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,165 | $368,757 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,879 | $367,264 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,150 | $365,321 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 531 | $362,631 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,250 | $362,030 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,028 | $360,043 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 390 | $359,053 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,451 | $359,035 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,500 | $354,431 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,059 | $353,794 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,639 | $352,268 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,674 | $351,704 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,217 | $351,487 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,350 | $351,244 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,420 | $350,172 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,666 | $348,627 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,692 | $348,414 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,026 | $346,142 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,016 | $341,252 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,670 | $339,025 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,577 | $338,068 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,577 | $334,881 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,767 | $333,909 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,571 | $333,459 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,192 | $332,830 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,407 | $332,625 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,677 | $331,280 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,405 | $331,037 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,813 | $329,606 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,608 | $328,731 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,438 | $328,160 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,725 | $327,647 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,498 | $325,322 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 933 | $323,067 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,344 | $322,696 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 861 | $322,243 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 706 | $321,936 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,478 | $321,778 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,478 | $320,483 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,187 | $320,012 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,040 | $319,284 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,469 | $318,986 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,796 | $318,071 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,024 | $316,140 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,426 | $314,164 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 702 | $313,955 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,361 | $312,839 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,257 | $312,025 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,527 | $310,042 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,081 | $309,747 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,621 | $309,385 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,465 | $307,553 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,257 | $306,997 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,157 | $305,074 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,341 | $304,298 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,531 | $303,536 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,558 | $303,024 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,809 | $302,838 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,988 | $302,472 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 964 | $301,380 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,342 | $298,539 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,539 | $297,586 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,867 | $297,357 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,499 | $297,008 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,066 | $295,376 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,665 | $295,175 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,223 | $294,413 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,247 | $294,294 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 750 | $293,145 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,021 | $287,302 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,972 | $287,261 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,329 | $286,494 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,458 | $286,108 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,009 | $286,082 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 499 | $280,573 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,467 | $278,642 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 860 | $278,279 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 965 | $278,170 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,313 | $277,711 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,838 | $274,212 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,155 | $273,707 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,786 | $273,491 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,917 | $273,130 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,952 | $272,515 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,513 | $272,262 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,480 | $268,663 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,774 | $268,510 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,308 | $267,762 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,336 | $267,682 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,697 | $266,517 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,045 | $264,082 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,052 | $263,143 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,458 | $262,496 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,402 | $262,412 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,625 | $262,001 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,211 | $261,322 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,969 | $260,176 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 919 | $258,460 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,712 | $258,152 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $257,109 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,797 | $255,956 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,649 | $255,900 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,559 | $255,795 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,923 | $254,883 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 534 | $254,798 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 717 | $254,796 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,673 | $252,907 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,799 | $251,854 | dollars as filed | |
| Linde plc | G54950103 | COM | 528 | $250,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 897 | $250,523 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,783 | $249,649 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,721 | $249,530 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,976 | $249,448 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,009 | $248,880 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 383 | $248,774 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,913 | $247,713 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,308 | $247,710 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,193 | $246,719 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,047 | $245,435 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,140 | $244,500 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,597 | $243,381 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,733 | $243,279 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,356 | $241,838 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,205 | $241,574 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 784 | $241,362 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 483 | $241,125 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,526 | $238,934 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,157 | $238,004 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,787 | $237,546 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,706 | $237,064 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,955 | $236,555 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,524 | $233,823 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,665 | $233,233 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,221 | $232,099 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 804 | $231,480 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,904 | $227,499 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,190 | $227,111 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,718 | $224,902 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,890 | $224,645 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,290 | $224,373 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,487 | $224,029 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,674 | $224,028 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,381 | $221,165 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 826 | $221,121 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,127 | $220,903 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,363 | $219,402 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,078 | $218,445 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,339 | $216,449 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,467 | $216,387 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,166 | $216,340 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 789 | $215,981 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,596 | $215,084 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 932 | $213,875 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,288 | $213,631 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 375 | $212,779 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,253 | $212,605 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 111 | $212,161 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 808 | $209,757 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,107 | $209,691 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,068 | $209,151 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,960 | $208,646 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,500 | $207,975 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 876 | $207,643 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,768 | $207,046 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,122 | $205,193 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,017 | $205,129 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,706 | $200,717 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,259 | $200,139 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,681 | $194,695 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,923 | $186,474 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,088 | $178,623 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 35,000 | $172,900 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,096 | $166,188 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,583 | $161,580 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 34,459 | $148,518 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,676 | $137,934 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,444 | $124,910 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,848 | $102,399 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 25,770 | $66,744 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,000 | $61,050 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 15,785 | $54,458 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,140 | $53,134 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 10,977 | $43,798 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,092 | $35,019 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 10,000 | $33,250 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 20,000 | $22,600 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,020 | $21,792 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $1,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040353-25-000006 | this filing | 2025-10-27 | acceptance time not in the bulk data set |