Q3 2025 Holdings
Filed 2025-10-16 | 414 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Laboratories Inc(ALAB) | COM | 04626A103 | $2.5M | 12,581 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.5M | 24,695 | 0.1% |
| Shopify Inc CL A(SHOP) | ADR | 82509L107 | $2.5M | 16,930 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.5M | 46,751 | 0.1% |
| Linde PLC(LIN) | ADR | G54950103 | $2.5M | 5,318 | 0.1% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $2.5M | 82,085 | 0.1% |
| ING Groep N V(ING) | ADR | 456837103 | $2.6M | 98,265 | 0.1% |
| Ferrari NV New(RACE) | ADR | N3167Y103 | $2.6M | 5,400 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 629 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $2.8M | 26,102 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 517 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $2.8M | 62,240 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.9M | 23,599 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 39,630 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.9M | 60,183 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.9M | 42,800 | 0.1% |
| Roblox Corp(RBLX) | COM | 771049103 | $2.9M | 21,228 | 0.1% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $3.1M | 11,180 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,215 | 0.2% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $3.1M | 114,990 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 19,261 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2M | 28,270 | 0.2% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $3.3M | 95,950 | 0.2% |
| Realty Income Trust(O) | COM | 756109104 | $3.3M | 54,982 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,272 | 0.2% |
| Russell Midcap Index(IWR) | COM | 464287499 | $3.4M | 34,770 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.4M | 16,044 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.5M | 41,481 | 0.2% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $3.5M | 75,160 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $3.5M | 18,470 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.5M | 13,932 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 10,275 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,756 | 0.2% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $3.8M | 6,152 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 22,258 | 0.2% |
| UBS Group AG(UBS) | ADR | H42097107 | $3.8M | 93,866 | 0.2% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $3.9M | 14,136 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.9M | 11,985 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $3.9M | 13,478 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9M | 31,448 | 0.2% |
| Taiwan Semiconductor MFG(TSM) | ADR | 874039100 | $4.0M | 14,199 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0M | 28,860 | 0.2% |
| SAP SE(SAP) | ADR | 803054204 | $4.1M | 15,185 | 0.2% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $4.1M | 49,630 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 51,055 | 0.2% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $4.3M | 21,184 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 15,308 | 0.2% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $4.3M | 15,102 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $4.4M | 58,070 | 0.2% |
| Marriott Intl in Class A(MAR) | COM | 571903202 | $4.4M | 16,783 | 0.2% |