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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kera Capital Partners, Inc.

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002040353-25-000006

Total Value
$666.7M
Positions
423
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (423)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA387,776$72.4M10.85%
2SPDR S&P 500 ETF TRSPY64,698$43.1M6.46%
3INVESCO EXCHANGE TRADED FD TIVZ149,078$28.3M4.24%
4CAPITAL GROUP GROWTH ETF14020G101410,544$18.0M2.70%
5GOLDMAN SACHS ETF TRNVGLF403,389$16.6M2.49%
6CAPITAL GROUP DIVIDEND VALUE14020W106392,273$16.5M2.47%
7ROBINHOOD MKTS INC770700102112,721$16.1M2.42%
8COINBASE GLOBAL INCCOIN39,167$13.2M1.98%
9CORNING INCGLW150,693$12.4M1.85%
10VERTIV HOLDINGS COVRT75,696$11.4M1.71%
11INTEL CORPINTC339,935$11.4M1.71%
12ARISTA NETWORKS INCANET72,518$10.6M1.58%
13BROADCOM INCAVGO29,089$9.6M1.44%
14AMAZON COM INCAMZN42,569$9.3M1.40%
15NU HLDGS LTDNU576,728$9.2M1.38%
16ALPHABET INCGOOG36,058$8.8M1.32%
17JPMORGAN CHASE & CO.VYLD27,350$8.6M1.29%
18ISHARES TR464287390289,154$8.4M1.25%
19VANGUARD INDEX FDS92290836313,161$8.1M1.21%
20ISHARES TR46428818288,103$8.0M1.21%
21THORNBURG INCM BUILDER OPP T885213108401,619$8.0M1.20%
22SPDR SERIES TRUST78468R52379,835$7.9M1.19%
23RTX CORPORATIONRTX47,041$7.9M1.18%
24CAPITAL GROUP GBL GROWTH EQT14020X104211,543$7.2M1.08%
25JEFFERIES FINL GROUP INC47233W109104,675$6.8M1.03%
26SPROTT ASSET MANAGEMENT LPSII229,023$6.8M1.02%
27SPROTT ASSET MANAGEMENT LPSII429,257$6.7M1.01%
28VANGUARD SCOTTSDALE FDS92206C71468,581$6.1M0.92%
29ISHARES TR4642872009,144$6.1M0.92%
30CAPITAL GRP FIXED INCM ETF T14020Y102261,308$5.9M0.89%
31MICROSOFT CORPMSFT11,257$5.8M0.87%
32BLACKROCK INCBLK4,976$5.8M0.87%
33VANGUARD INDEX FDS92290875121,128$5.4M0.81%
34ALPS ETF TR00162Q452101,193$4.7M0.71%
35JACKSON FINANCIAL INCJXN-PA46,113$4.7M0.70%
36APPLE INCAAPL17,775$4.5M0.68%
37SPOTIFY TECHNOLOGY S ASPOT6,255$4.4M0.65%
38SELECT SECTOR SPDR TR81369Y88649,924$4.4M0.65%
39UNITED RENTALS INCURI4,425$4.2M0.63%
40ISHARES TR46428750762,483$4.1M0.61%
41VANGUARD INDEX FDS92290859513,294$4.0M0.59%
42VANGUARD WORLD FD9219108169,011$3.6M0.54%
43DOMINION ENERGY INCD58,425$3.6M0.54%
44PHILIP MORRIS INTL INC71817210921,838$3.5M0.53%
45CHIPOTLE MEXICAN GRILL INCCMG88,155$3.5M0.52%
46TOLL BROTHERS INCTOL24,383$3.4M0.51%
47ISHARES TR4642876229,152$3.3M0.50%
48SPDR SERIES TRUST78468R66336,026$3.3M0.50%
49VANECK ETF TRUST92189F6769,715$3.2M0.48%
50SPDR INDEX SHS FDS78463X50967,138$3.1M0.47%
51PEPSICO INCPEP20,794$2.9M0.44%
52SPDR SERIES TRUST78464A50852,453$2.9M0.44%
53BOOKING HOLDINGS INCBKNG470$2.5M0.38%
54KYVERNA THERAPEUTICS INCKYTX421,924$2.5M0.38%
55ROBLOX CORPRBLX16,325$2.3M0.34%
56META PLATFORMS INCMETA2,702$2.0M0.30%
57SCHWAB STRATEGIC TR80852410276,533$2.0M0.30%
58ABBVIE INCABBV8,391$1.9M0.29%
59JOHNSON & JOHNSONJNJ10,383$1.9M0.29%
60LAM RESEARCH CORPLRCX13,824$1.9M0.28%
61ISHARES TR46435G32621,862$1.8M0.26%
62ISHARES TR4642876143,187$1.5M0.22%
63MERCK & CO INCMRK17,654$1.5M0.22%
64ALTRIA GROUP INCMO21,746$1.4M0.22%
65ABBOTT LABSABLZF10,464$1.4M0.21%
66CISCO SYS INCCSCO19,141$1.3M0.20%
67BERKSHIRE HATHAWAY INC DELBRK-A2,446$1.2M0.18%
68ALPHABET INCGOOG4,922$1.2M0.18%
69ISHARES ETHEREUM TR46438R10535,128$1.1M0.17%
70GE AEROSPACE3696043013,679$1.1M0.17%
71MCDONALDS CORPMCD3,574$1.1M0.16%
72UPSTART HLDGS INCUPST19,926$1.0M0.15%
73VERIZON COMMUNICATIONS INCVZ22,809$1.0M0.15%
74EXPEDIA GROUP INCEXPE4,526$967,4370.15%
75INVESCO EXCHANGE TRADED FD TIVZ12,891$944,7810.14%
76PALANTIR TECHNOLOGIES INCPLTR5,177$944,3880.14%
77TESLA INCTSLA2,122$943,6960.14%
78DOORDASH INCDASH3,422$930,7500.14%
79WALMART INCWMT8,931$920,4340.14%
80INVESCO QQQ TRIVZ1,504$902,7260.14%
81SERVICENOW INCNOW977$899,1140.13%
82ISHARES BITCOIN TRUST ETFIBIT13,590$883,3190.13%
83VERISIGN INCVRSN3,084$862,1990.13%
84MONSTER BEVERAGE CORP NEWMNST12,734$857,1260.13%
85PNC FINL SVCS GROUP INC6934751054,108$825,4260.12%
86SNOWFLAKE INCSNOW3,606$813,3330.12%
87COSTCO WHSL CORP NEW22160K105877$811,9590.12%
88MOLINA HEALTHCARE INCMOH4,111$786,6810.12%
89CITIGROUP INCC-PR7,681$779,6660.12%
90VISA INCV2,269$774,5930.12%
91VANGUARD INDEX FDS9229087692,317$760,2610.11%
92ZOOM COMMUNICATIONS INCZM9,181$757,4330.11%
93TJX COS INC NEW8725401095,106$738,0210.11%
94NUTANIX INCNTNX9,825$730,8820.11%
95TORO COTORO9,411$717,1320.11%
96AIRBNB INCABNB5,884$714,4350.11%
97TYSON FOODS INCTSN13,123$712,5630.11%
98ULTA BEAUTY INCULTA1,299$710,2280.11%
99GENERAL DYNAMICS CORPGD2,047$698,0500.10%
100VANGUARD INDEX FDS9229086292,360$693,2260.10%
101AMETEK INCAME3,579$672,8570.10%
102VANGUARD TAX-MANAGED FDS92194385811,187$670,3420.10%
103CROWN HLDGS INCCCK6,856$662,2410.10%
104SCHWAB CHARLES CORPSCHW-PJ6,881$656,9290.10%
105GENERAL MTRS CO37045V10010,579$645,0020.10%
106ADOBE INCADBE1,827$644,4740.10%
107GABELLI EQUITY TR INCGAB-PK105,780$644,2000.10%
108CIRRUS LOGIC INCCRUS5,111$640,3570.10%
109CUMMINS INCCMI1,513$639,1050.10%
110NETFLIX INCNFLX518$621,0410.09%
111WESTERN DIGITAL CORPWDC5,155$618,9190.09%
112ETSY INCETSY9,239$613,3770.09%
113SCHWAB STRATEGIC TR80852480526,206$610,0690.09%
114MONGODB INCMDB1,926$597,7920.09%
115DELTA AIR LINES INC DELDAL10,477$594,5750.09%
116VANGUARD STAR FDS9219097688,075$593,1950.09%
117CAPITAL ONE FINL CORP14040H1052,787$592,4660.09%
118DUPONT DE NEMOURS INCDD7,568$589,5200.09%
119RALPH LAUREN CORPRL1,866$585,1150.09%
120MEDPACE HLDGS INCMEDP1,129$580,4870.09%
121GOLDMAN SACHS GROUP INCGSCE725$577,4720.09%
122EVERCORE INCEVR1,701$573,7870.09%
123EXXON MOBIL CORPXOM5,073$571,9720.09%
124HEICO CORP NEWHEI-A1,755$566,5500.08%
125BANK OZK LITTLE ROCK ARKOZKAP11,100$565,8550.08%
126GARMIN LTDGRMN2,289$563,6090.08%
127JOHNSON CTLS INTL PLCG515021055,119$562,8450.08%
128INCYTE CORPINCY6,621$561,5270.08%
129INVESCO LTDIVZ24,200$555,1370.08%
130PALO ALTO NETWORKS INCPANW2,709$551,6070.08%
131BEST BUY INCBBY7,260$549,0150.08%
132NNN REIT INCNNN12,829$546,1140.08%
133F5 INCFFIV1,688$545,5450.08%
134MASCO CORPMAS7,739$544,7200.08%
135ALEXANDRIA REAL ESTATE EQ IN0152711096,513$542,7990.08%
136MEDTRONIC PLCMDT5,699$542,7980.08%
137MICRON TECHNOLOGY INCMU3,240$542,1180.08%
138NUCOR CORPNUE3,976$538,4700.08%
139DISNEY WALT CO2546871064,671$534,8300.08%
140GE VERNOVA INCGEV856$526,3540.08%
141MOHAWK INDS INC6081901044,065$524,0600.08%
142KILROY RLTY CORP49427F10812,375$522,8570.08%
143PG&E CORPPCG-PX34,551$521,0290.08%
144LYFT INCLYFT23,452$516,1790.08%
145TE CONNECTIVITY PLCTEL2,338$513,2750.08%
146TRAVEL PLUS LEISURE CO8941641028,611$512,2850.08%
147TAPESTRY INCTPR4,524$512,2070.08%
148CONSTELLATION ENERGY CORPCEG1,550$510,0590.08%
149CURTISS WRIGHT CORPCW925$502,2210.08%
150HUNT J B TRANS SVCS INC4456581073,678$493,4990.07%
151FIVE BELOW INCFIVE3,181$492,1010.07%
152FOX CORPFOX7,752$488,8570.07%
153ILLUMINA INCILMN5,128$487,0060.07%
154MANHATTAN ASSOCIATES INCMANH2,371$486,0080.07%
155ZEBRA TECHNOLOGIES CORPORATIZBRA1,635$485,8570.07%
156CENTENE CORP DELCNC13,588$484,8200.07%
157BLOOM ENERGY CORPBE5,723$483,9940.07%
158AFFIRM HLDGS INCAFRM6,590$481,5970.07%
159ZSCALER INCZS1,596$478,2570.07%
160GATES INDL CORP PLCG3910810819,219$477,0160.07%
161PUBLIC STORAGE OPER COPSA-PS1,651$476,9340.07%
162ROBERT HALF INC.RHI13,957$474,2590.07%
163EDISON INTL2810201078,514$470,6540.07%
164CHEVRON CORP NEWCVX3,024$469,5970.07%
165CVS HEALTH CORPCVS6,210$468,1430.07%
166CHUBB LIMITEDCB1,656$467,4060.07%
167FERGUSON ENTERPRISES INCFERG2,066$463,9910.07%
168KEYSIGHT TECHNOLOGIES INCKEYS2,618$457,9410.07%
169GENPACT LIMITEDG10,907$456,8940.07%
170COMFORT SYS USA INC199908104552$455,4990.07%
171CALIX INCCALX7,363$451,8670.07%
172HCA HEALTHCARE INCHCA1,053$448,7980.07%
173FEDEX CORPFDX1,899$447,8030.07%
174CROWDSTRIKE HLDGS INCCRWD904$443,3040.07%
175BANK NEW YORK MELLON CORP0640581004,065$442,9310.07%
176AMERICAN ELEC PWR CO INC0255371013,937$442,9130.07%
177MASTEC INCMTZ2,053$436,8990.07%
178MGIC INVT CORP WIS55284810315,332$434,9600.07%
179MASTERCARD INCORPORATEDMA763$434,0020.07%
180BOYD GAMING CORPBYD5,016$433,6400.07%
181LAMAR ADVERTISING CO NEWLAMR3,536$432,9240.06%
182US FOODS HLDG CORPUSFD5,647$432,6730.06%
183OMEGA HEALTHCARE INVS INC68193610010,201$430,7000.06%
184EDWARDS LIFESCIENCES CORPEW5,518$429,1350.06%
185ELI LILLY & COLLY562$428,8060.06%
186BANK AMERICA CORP0605051048,291$427,7380.06%
187SYNCHRONY FINANCIALSYF-PB6,009$426,9520.06%
188ANALOG DEVICES INCADI1,721$422,8500.06%
189JANUS HENDERSON GROUP PLCJHG9,489$422,3660.06%
190SKYWORKS SOLUTIONS INCSWKS5,485$422,2160.06%
191NORFOLK SOUTHN CORP6558441081,405$422,0820.06%
192DONALDSON INCDCI5,143$420,9770.06%
193PFIZER INCPFE16,470$419,6430.06%
194GRAND CANYON ED INCLOPE1,903$417,7470.06%
195HIGHWOODS PPTYS INC43128410813,096$416,7230.06%
196CITIZENS FINL GROUP INCCIA7,828$416,1460.06%
197ECOLAB INCECL1,518$415,7230.06%
198YETI HLDGS INCYETI12,520$415,4140.06%
199TECHNIPFMC PLCFTI10,526$415,2510.06%
200EPR PPTYS26884U1097,118$412,8940.06%
201MOODYS CORPMCO861$410,2510.06%
202OLD REP INTL CORP6802231049,633$409,1120.06%
203AUTOZONE INCAZO95$407,5730.06%
204VALMONT INDS INC9202531011,045$405,1880.06%
205DOLLAR GEN CORP NEW2566771053,899$402,9620.06%
206ISHARES TR46432F8424,573$399,2970.06%
207LINCOLN ELEC HLDGS INC5339001061,692$399,0410.06%
208ISHARES INC46434G8556,158$398,4840.06%
209BORGWARNER INCBWA9,059$398,2340.06%
210ROKU INCROKU3,960$396,5150.06%
211UNIVERSAL HLTH SVCS INC9139031001,934$395,3940.06%
212ADT INC DELADT45,072$392,5770.06%
213DROPBOX INCDBX12,945$391,0680.06%
214ALLEGION PLCALLE2,200$390,1780.06%
215INVESCO EXCHANGE TRADED FD TIVZ8,145$388,6790.06%
216CARNIVAL CORPCUKPF13,410$387,6830.06%
217BOSTON BEER INCSAM1,829$386,6870.06%
218ELASTIC N VESTC4,562$385,4430.06%
219PACKAGING CORP AMER6951561091,768$385,3030.06%
220UNITEDHEALTH GROUP INCUNH1,113$384,3190.06%
221T-MOBILE US INCTMUSZ1,604$383,9670.06%
222VEEVA SYS INCVEEV1,281$381,6230.06%
223GEN DIGITAL INCGENVR13,309$377,8380.06%
224BIO-TECHNE CORPTECH6,789$377,6790.06%
225HEICO CORP NEWHEI-A1,485$377,3240.06%
226HOME DEPOT INCHD931$377,2560.06%
22710X GENOMICS INCTXG32,269$377,2250.06%
228OWENS CORNING NEWOC2,665$376,9950.06%
229UBER TECHNOLOGIES INCUBER3,844$376,5970.06%
230IPG PHOTONICS CORPIPGP4,755$376,5480.06%
231CINTAS CORPCTAS1,833$376,2490.06%
232CHARLES RIV LABS INTL INC1598641072,403$375,9730.06%
233AUTONATION INCAN1,712$374,5340.06%
234PROGRESSIVE CORP7433151031,504$371,4130.06%
235KLA CORPKLAC342$368,8920.06%
236FIRST INDL RLTY TR INC32054K1037,165$368,7570.06%
237WILLIAMS SONOMA INCWSM1,879$367,2640.06%
238AUTODESK INCADSK1,150$365,3210.05%
239INTUITINTU531$362,6310.05%
240MATCH GROUP INC NEWMTCH10,250$362,0300.05%
241EVEREST GROUP LTDEG1,028$360,0430.05%
242MONOLITHIC PWR SYS INC609839105390$359,0530.05%
243STERIS PLCSTE1,451$359,0350.05%
244DELL TECHNOLOGIES INCDELL2,500$354,4310.05%
245PHATHOM PHARMACEUTICALS INCPHAT30,059$353,7940.05%
246MONDELEZ INTL INC6092071055,639$352,2680.05%
247CAPITAL GRP FIXED INCM ETF T14020Y30012,674$351,7040.05%
248ZOOMINFO TECHNOLOGIES INCGTM32,217$351,4870.05%
249HUMANA INCHUM1,350$351,2440.05%
250ACCENTURE PLC IRELANDACN1,420$350,1720.05%
251ISHARES TR4642887601,666$348,6270.05%
252DOLLAR TREE INCDLTR3,692$348,4140.05%
253BLACKSTONE INCBX2,026$346,1420.05%
254EASTGROUP PPTYS INC2772761012,016$341,2520.05%
255DEVON ENERGY CORP NEW25179M1039,670$339,0250.05%
256EMERSON ELEC COEMR2,577$338,0680.05%
257KKR & CO INCKKRT2,577$334,8810.05%
258LEIDOS HOLDINGS INCLDOS1,767$333,9090.05%
259OSHKOSH CORPOSK2,571$333,4590.05%
260TRAVELERS COMPANIES INCTRV1,192$332,8300.05%
261BOSTON SCIENTIFIC CORPBSX3,407$332,6250.05%
262AMPHENOL CORP NEW0320951012,677$331,2800.05%
263TERADYNE INCTER2,405$331,0370.05%
264DRAFTKINGS INC NEWDKNG8,813$329,6060.05%
265LENNAR CORPLEN-B2,608$328,7310.05%
266NORTHERN TR CORPNTRSO2,438$328,1600.05%
267SENSATA TECHNOLOGIES HLDG PLST10,725$327,6470.05%
268JABIL INCJBL1,498$325,3220.05%
269SHERWIN WILLIAMS COSHW933$323,0670.05%
270UNITED AIRLS HLDGS INCUNTCW3,344$322,6960.05%
271EATON CORP PLCETN861$322,2430.05%
272ALNYLAM PHARMACEUTICALS INCALNY706$321,9360.05%
273ROLLINS INCROL5,478$321,7780.05%
274MSC INDL DIRECT INC5535301063,478$320,4830.05%
275ZOETIS INCZTS2,187$320,0120.05%
276WILLIAMS COS INC9694571005,040$319,2840.05%
277ON SEMICONDUCTOR CORPON6,469$318,9860.05%
278COCA COLA COKO4,796$318,0710.05%
279INSULET CORPPODD1,024$316,1400.05%
280OKTA INCOKTA3,426$314,1640.05%
281INTUITIVE SURGICAL INCISRG702$313,9550.05%
282GUIDEWIRE SOFTWARE INCGWRE1,361$312,8390.05%
283AXIS CAP HLDGS LTDG0692U1093,257$312,0250.05%
284TENET HEALTHCARE CORPTHC1,527$310,0420.05%
285CONSOLIDATED EDISON INCED3,081$309,7470.05%
286SCHNEIDER NATIONAL INCSNDR14,621$309,3850.05%
287SS&C TECHNOLOGIES HLDGS INCSSNC3,465$307,5530.05%
288PHILLIPS 66PSX2,257$306,9970.05%
289DTE ENERGY CODTK2,157$305,0740.05%
290QORVO INCQRVO3,341$304,2980.05%
291DANAHER CORPORATION2358511021,531$303,5360.05%
292NETAPP INCNTAP2,558$303,0240.05%
293OREILLY AUTOMOTIVE INC67103H1072,809$302,8380.05%
294HASBRO INCHAS3,988$302,4720.05%
295CENCORA INCCOR964$301,3800.05%
296CUBESMARTCUBE7,342$298,5390.04%
297SBA COMMUNICATIONS CORP NEWSBAC1,539$297,5860.04%
298PAYLOCITY HLDG CORPPCTY1,867$297,3570.04%
299ALLISON TRANSMISSION HLDGS IALSN3,499$297,0080.04%
300GLOBE LIFE INCGL-PD2,066$295,3760.04%
301PENTAIR PLCPNR2,665$295,1750.04%
302WORKDAY INCWDAY1,223$294,4130.04%
303AZENTA INCAZTA10,247$294,2940.04%
304TOPBUILD CORPBLD750$293,1450.04%
305AVANTOR INCAVTR23,021$287,3020.04%
306CIENA CORPCIEN1,972$287,2610.04%
307NEWS CORP NEWNWSLL9,329$286,4940.04%
308HOWMET AEROSPACE INCHWM1,458$286,1080.04%
309DATADOG INCDDOG2,009$286,0820.04%
310REGENERON PHARMACEUTICALSREGN499$280,5730.04%
311IQVIA HLDGS INCIQV1,467$278,6420.04%
312ROYAL CARIBBEAN GROUPV7780T103860$278,2790.04%
313THE CIGNA GROUP125523100965$278,1700.04%
314WESCO INTL INC95082P1051,313$277,7110.04%
315HAWAIIAN ELEC INDUSTRIES41987010024,838$274,2120.04%
316POPULAR INCBPOPM2,155$273,7070.04%
317GAP INCGAP12,786$273,4910.04%
318CONAGRA BRANDS INCCAG14,917$273,1300.04%
319GRAYSCALE ETHEREUM TRUST ETF3896381077,952$272,5150.04%
320AXALTA COATING SYS LTDAXTA9,513$272,2620.04%
321RINGCENTRAL INCRNG9,480$268,6630.04%
322EVERSOURCE ENERGYES3,774$268,5100.04%
323STATE STR CORPSTT-PG2,308$267,7620.04%
324WEC ENERGY GROUP INCWEC2,336$267,6820.04%
325DOCUSIGN INCDOCU3,697$266,5170.04%
326WOODWARD INCWWD1,045$264,0820.04%
327APTIV PLCAPTV3,052$263,1430.04%
328CAMDEN PPTY TR1331311022,458$262,4960.04%
329BECTON DICKINSON & COBDX1,402$262,4120.04%
330FIDELITY WISE ORIGIN BITCOINFBTC2,625$262,0010.04%
331VANGUARD SPECIALIZED FUNDS9219088441,211$261,3220.04%
332PULTE GROUP INC7458671011,969$260,1760.04%
333ORACLE CORPORCL-PD919$258,4600.04%
334EPAM SYS INCEPAM1,712$258,1520.04%
335NVR INCNVR32$257,1090.04%
336KROGER COKR3,797$255,9560.04%
337COGNEX CORPCGNX5,649$255,9000.04%
338BOOZ ALLEN HAMILTON HLDG CORBAH2,559$255,7950.04%
339PINTEREST INCPINS7,923$254,8830.04%
340CATERPILLAR INCCAT534$254,7980.04%
341SPDR GOLD TRGLD717$254,7960.04%
342MANPOWERGROUP INC WISMAN6,673$252,9070.04%
343SEMPRASREA2,799$251,8540.04%
344LINDE PLCLIN528$250,8000.04%
345TAIWAN SEMICONDUCTOR MFG LTD874039100897$250,5230.04%
346CF INDS HLDGS INC1252691002,783$249,6490.04%
347PAYPAL HLDGS INCPYPL3,721$249,5300.04%
348WELLS FARGO CO NEW9497461012,976$249,4480.04%
349INSTALLED BLDG PRODS INC45780R1011,009$248,8800.04%
350EMCOR GROUP INCEME383$248,7740.04%
351GENERAL MLS INC3703341044,913$247,7130.04%
352PEGASYSTEMS INCPEGA4,308$247,7100.04%
353INVESCO ACTIVELY MANAGED EXCIVZ5,193$246,7190.04%
354CRH PLCCRH2,047$245,4350.04%
355ELANCO ANIMAL HEALTH INCELAN12,140$244,5000.04%
356KINDER MORGAN INC DELEP-PC8,597$243,3810.04%
357NEUROCRINE BIOSCIENCES INCNBIX1,733$243,2790.04%
358PRICE T ROWE GROUP INCTROW2,356$241,8380.04%
359WABTEC9297401081,205$241,5740.04%
360VANGUARD INDEX FDS922908637784$241,3620.04%
361LOCKHEED MARTIN CORPLMT483$241,1250.04%
362CONOCOPHILLIPSCOP2,526$238,9340.04%
363CONCENTRIX CORPCNXC5,157$238,0040.04%
364MIDDLEBY CORPMIDD1,787$237,5460.04%
365HP INCHPQ8,706$237,0640.04%
366ARROW ELECTRS INC0427351001,955$236,5550.04%
367PROSPERITY BANCSHARES INCPB3,524$233,8230.04%
368BIOGEN INCBIIB1,665$233,2330.03%
369ELEMENT SOLUTIONS INCESI9,221$232,0990.03%
370HUNTINGTON INGALLS INDS INC446413106804$231,4800.03%
371SPDR SERIES TRUST78464A8542,904$227,4990.03%
372SPROTT ASSET MANAGEMENT LPSII6,190$227,1110.03%
373FIDELITY NATIONAL FINANCIALFNF3,718$224,9020.03%
374ISHARES TR4642878041,890$224,6450.03%
375PENSKE AUTOMOTIVE GRP INC70959W1031,290$224,3730.03%
376FIRST AMERN FINL CORP31847R1023,487$224,0290.03%
377TRANSUNIONTRU2,674$224,0280.03%
378MGM RESORTS INTERNATIONALMGM6,381$221,1650.03%
379ESSEX PPTY TR INC297178105826$221,1210.03%
380ARMSTRONG WORLD INDS INC NEW04247X1021,127$220,9030.03%
381NATERA INCNTRA1,363$219,4020.03%
382PPG INDS INC6935061072,078$218,4450.03%
383FTI CONSULTING INCFCN1,339$216,4490.03%
384XYLEM INCXYL1,467$216,3870.03%
385BITMINE IMMERSION TECNOLOGIE09175A2064,166$216,3400.03%
386RESMED INCRSMDF789$215,9810.03%
387VICI PPTYS INC9256521096,596$215,0840.03%
388REPUBLIC SVCS INC760759100932$213,8750.03%
389ISHARES TR4642874652,288$213,6310.03%
390MSCI INCMSCI375$212,7790.03%
391BATH & BODY WORKS INCBBWI8,253$212,6050.03%
392MARKEL GROUP INCMKL111$212,1610.03%
393VANGUARD WORLD FD92204A504808$209,7570.03%
394HOLOGIC INCHOLX3,107$209,6910.03%
3954D MOLECULAR THERAPEUTICS INFDMT24,068$209,1510.03%
396EAST WEST BANCORP INCEWBC1,960$208,6460.03%
397SPROTT INCSII2,500$207,9750.03%
398SALESFORCE INCCRM876$207,6430.03%
399VOYA FINANCIAL INCVOYA-PB2,768$207,0460.03%
400ALASKA AIR GROUP INCALK4,122$205,1930.03%
401ELECTRONIC ARTS INCEA1,017$205,1290.03%
402BIOMARIN PHARMACEUTICAL INCBMRN3,706$200,7170.03%
403MORGAN STANLEYMS-PQ1,259$200,1390.03%
404HUNTSMAN CORPHUN21,681$194,6950.03%
405V F CORPVFC12,923$186,4740.03%
406F N B CORP30252010111,088$178,6230.03%
407FLYEXCLUSIVE INCFLYX-WT35,000$172,9000.03%
408DENTSPLY SIRONA INCXRAY13,096$166,1880.02%
409PARK HOTELS & RESORTS INCPK14,583$161,5800.02%
410EHEALTH INCEHTH34,459$148,5180.02%
411NOVOCURE LTDNVCR10,676$137,9340.02%
412FORD MTR CO34537086010,444$124,9100.02%
413OPENDOOR TECHNOLOGIES INCOPENZ12,848$102,3990.02%
414ELEDON PHARMACEUTICALS INCELDN25,770$66,7440.01%
415INDIE SEMICONDUCTOR INCINDI15,000$61,0500.01%
416BLAIZE HLDGS INCBZAIW15,785$54,4580.01%
417NEWELL BRANDS INCNWL10,140$53,1340.01%
418ALUMIS INCALMS10,977$43,7980.01%
419EDITAS MEDICINE INCEDIT10,092$35,0190.01%
420NEXTTRIP INCNTRP10,000$33,2500.00%
421GOLDEN MATRIX GROUP INCNVGLF20,000$22,6000.00%
422ORIGIN MATERIALS INCORGNW42,020$21,7920.00%
423PFIZER INCPFE10,000$1,2000.00%