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 |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $104.3M | 728,492 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $106.2M | 630,171 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $107.3M | 229,000 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $109.6M | 496,242 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $110.1M | 540,970 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $112.8M | 141,673 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.6M | 1,377,185 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $118.1M | 1,421,289 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.4M | 346,694 | 0.2% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $119.8M | 2,030,450 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $120.1M | 246,676 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.2M | 523,278 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $125.2M | 1,491,977 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.4M | 1,832,600 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $128.0M | 1,053,942 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $130.1M | 2,280,688 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $131.7M | 1,379,801 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $131.8M | 533,537 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $133.2M | 5,476,160 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $134.0M | 826,367 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $134.4M | 236,286 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $135.4M | 125,524 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $135.5M | 608,736 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $139.9M | 3,461,021 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $141.1M | 2,402,476 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $143.9M | 2,170,459 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $144.1M | 500,019 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $148.0M | 2,747,178 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $150.1M | 370,373 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $153.0M | 329,943 | 0.3% |
| Emera Inc(EMA) | COM | 290876101 | $153.1M | 3,191,698 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $154.4M | 457,365 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $156.3M | 1,854,245 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $156.6M | 278,551 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $157.4M | 1,079,950 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $159.3M | 1,423,448 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.7M | 173,637 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $162.3M | 657,228 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $168.1M | 2,219,353 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $171.3M | 1,114,869 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $171.3M | 1,236,715 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $184.1M | 5,601,107 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $195.1M | 926,815 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $203.3M | 8,193,236 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205.1M | 408,016 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $209.2M | 2,240,841 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209.9M | 439,989 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $210.5M | 5,028,399 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210.8M | 175,811 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $212.2M | 1,585,023 | 0.4% |