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 |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $28.4M | 542,155 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.5M | 101,962 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.5M | 141,957 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.9M | 260,374 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $28.9M | 420,134 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.1M | 264,615 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $29.9M | 906,400 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.9M | 800,753 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.5M | 528,146 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.6M | 482,842 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.7M | 976,469 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $30.9M | 326,638 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.9M | 97,336 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $30.9M | 373,102 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.0M | 368,541 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $31.1M | 1,411,555 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.1M | 169,282 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.2M | 205,036 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $31.7M | 1,134,455 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $32.1M | 903,656 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.3M | 94,619 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.5M | 236,038 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.9M | 170,589 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $33.0M | 1,456,225 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $33.8M | 381,573 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.8M | 86,252 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $34.0M | 504,913 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.1M | 755,568 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.2M | 348,083 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.2M | 126,727 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $34.2M | 377,422 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $34.3M | 500,003 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $34.6M | 216,603 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $34.6M | 277,938 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $34.7M | 454,766 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $34.9M | 132,850 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $35.1M | 155,685 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $35.1M | 374,572 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.6M | 38,687 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $35.6M | 378,143 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $36.4M | 1,240,329 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.6M | 98,942 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $37.6M | 836,722 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $38.0M | 79,813 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $38.7M | 136,938 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.8M | 601,918 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.0M | 1,566,663 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $40.2M | $38,000,000 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $41.0M | 166,438 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.2M | 373,077 | 0.1% |