CX INSTITUTIONAL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DGX | 8K | $1.51M |
 | CMG | 8K | $306.00K |
 | ANET | 8K | $1.13M |
 | WPC | 8K | $521.00K |
 | CZR | 8K | $208.00K |
 | SEM | 8K | $99.00K |
 | DOC | 8K | $146.00K |
 | LVS | 7K | $403.00K |
 | FTNT | 7K | $626.00K |
 | VICI | 7K | $242.00K |
 | SWKS | 7K | $571.00K |
 | BA | 7K | $1.58M |
 | OMC | 7K | $596.00K |
 | BBY | 7K | $551.00K |
 | MAS | 7K | $512.00K |
 | UNH | 7K | $2.49M |
 | TRMB | 7K | $584.00K |
 | MRNA | 7K | $184.00K |
 | TPR | 7K | $804.00K |
 | MGM | 7K | $246.00K |
Quest Diagnostics Incorporated
DGX
Shares Held
8K
Value
$1.51M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
8K
Value
$306.00K
Arista Networks, Inc.
ANET
Shares Held
8K
Value
$1.13M
W. P. Carey Inc.
WPC
Shares Held
8K
Value
$521.00K
Caesars Entertainment, Inc.
CZR
Shares Held
8K
Value
$208.00K
Select Medical Holdings Corporation
SEM
Shares Held
8K
Value
$99.00K
Healthpeak Properties, Inc.
DOC
Shares Held
8K
Value
$146.00K
Las Vegas Sands Corp.
LVS
Shares Held
7K
Value
$403.00K
Fortinet, Inc.
FTNT
Shares Held
7K
Value
$626.00K
VICI Properties Inc.
VICI
Shares Held
7K
Value
$242.00K
Skyworks Solutions, Inc.
SWKS
Shares Held
7K
Value
$571.00K
The Boeing Company
BA
Shares Held
7K
Value
$1.58M
Omnicom Group Inc.
OMC
Shares Held
7K
Value
$596.00K
Best Buy Co., Inc.
BBY
Shares Held
7K
Value
$551.00K
Masco Corporation
MAS
Shares Held
7K
Value
$512.00K
UnitedHealth Group Incorporated
UNH
Shares Held
7K
Value
$2.49M
Trimble Inc.
TRMB
Shares Held
7K
Value
$584.00K
Moderna, Inc.
MRNA
Shares Held
7K
Value
$184.00K
Tapestry, Inc.
TPR
Shares Held
7K
Value
$804.00K
MGM Resorts International
MGM
Shares Held
7K
Value
$246.00K