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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.7M | 110,617 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $20.7M | 138,177 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $20.8M | 28,946 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $21.0M | 262,100 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $21.0M | 726,774 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $21.0M | 312,425 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21.1M | 59,174 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $21.2M | 608,644 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $21.6M | 265,053 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $21.6M | 348,406 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $21.7M | 378,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.0M | 101,813 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.0M | 170,769 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $22.0M | 62,889 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.0M | 136,104 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.1M | 113,465 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.1M | 107,907 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.3M | 161,031 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $22.3M | 158,254 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $22.5M | 362,579 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22.6M | 72,044 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $22.7M | 70,149 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.9M | 64,322 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $23.2M | 346,105 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $23.2M | 214,585 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $24.8M | 641,800 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $24.9M | 641,220 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.1M | 116,996 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.1M | 89,934 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $25.4M | 135,015 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $25.6M | 165,443 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.6M | 77,794 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.8M | 341,544 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $26.0M | 136,551 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.2M | 146,794 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.3M | 108,542 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.3M | 11,263 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $26.4M | 1,025,256 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.6M | 339,140 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26.6M | 224,640 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26.8M | 530,702 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $26.8M | 300,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $27.1M | 185,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.1M | 107,731 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $27.8M | 832,998 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.9M | 23,896 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.2M | 250,889 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $28.3M | 265,116 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.3M | 100,360 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $28.3M | 879,000 | 0.1% |