Q3 2025 Holdings
Filed 2025-11-13 | 281 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $64.2K | 801 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $65.2K | 970 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.2K | 652 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $67.5K | 1,297 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $67.9K | 775 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $70.4K | 1,442 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $71.1K | 500 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $71.8K | 1,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77.5K | 1,720 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $82.6K | 288 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $86.1K | 15,490 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.3K | 16 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $87.7K | 525 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $91.4K | 800 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $102.2K | 1,568 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $105.1K | 45 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $106.5K | 723 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $113.3K | 405 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $114.8K | 1,712 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $120.6K | 690 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $120.8K | 1,429 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $121.2K | 4,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $127.0K | 106 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $128.1K | 738 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $130.9K | 2,355 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $135.3K | 3,877 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $140.9K | 121 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $142.7K | 254 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $143.1K | 1,179 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $156.3K | 2,084 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $160.9K | 4,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $163.9K | 475 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $173.8K | 225 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $176.5K | 895 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $177.3K | 1,195 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $180.6K | 1,580 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $197.8K | 4,847 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $201.2K | 1,180 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $201.3K | 1,061 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $213.9K | 970 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $221.8K | 3,554 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223.5K | 365 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $229.5K | 4,298 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $234.5K | 6,831 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $238.4K | 9,365 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $240.3K | 614 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $249.8K | 787 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $249.9K | 1,033 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $251.4K | 2,985 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.6K | 1,109 | 0.0% |