Q3 2025 Holdings
Filed 2025-11-14 | 1383 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.5M | 45,086 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6M | 58,525 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.6M | 532,225 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $8.7M | 65,102 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.7M | 33,348 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8M | 78,328 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.8M | 108,415 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.9M | 40,417 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.0M | 21,055 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.0M | 48,120 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.1M | 57,589 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.1M | 20,404 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $9.2M | 1,060,500 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9.3M | 320,833 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $9.3M | 189,639 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.3M | 256,640 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.6M | 49,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.7M | 132,017 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7M | 93,369 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $9.8M | $10,000,000 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8M | 93,790 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.9M | 349,298 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $10.1M | 114,194 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.1M | 18,403 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.1M | 110,723 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.1M | 150,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.2M | 58,767 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.2M | 400,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2M | 65,846 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.2M | 1,252,996 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.3M | 40,450 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $10.4M | $10,000,000 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.4M | 200,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.5M | 164,811 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.5M | 56,541 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.6M | 200,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.6M | 346,360 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 130,165 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 50,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.9M | 93,994 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.0M | 150,511 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.1M | 99,840 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.1M | 243,763 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.2M | 112,310 | 0.0% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $11.3M | $5,000,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.3M | 150,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.3M | 88,193 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.4M | 124,585 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.5M | 51,004 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5M | 215,082 | 0.0% |