Q3 2025 Holdings
Filed 2025-10-27 | 256 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $100.9K | 2,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $101.6K | 442 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $102.3K | 1,221 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $103.5K | 500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $105.5K | 445 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $107.6K | 1,100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $108.8K | 2,000 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $109.4K | 4,500 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $109.6K | 1,250 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $112.6K | 2,576 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $112.9K | 400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $114.3K | 250 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $115.6K | 600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $118.2K | 818 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $121.7K | 2,764 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $122.6K | 500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $123.8K | 1,000 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $129.6K | 1,155 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $130.8K | 1,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.3K | 708 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $132.1K | 5,347 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $136.9K | 500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $141.0K | 1,150 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $142.4K | 1,144 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $145.6K | 3,144 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $149.2K | 508 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $149.9K | 931 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $156.6K | 29 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $159.3K | 1,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $159.7K | 1,148 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $161.4K | 3,810 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $163.1K | 3,222 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $166.1K | 2,283 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $166.2K | 4,242 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $166.5K | 3,000 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $178.8K | 1,650 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $185.7K | 1,275 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $193.7K | 600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $195.9K | 725 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $196.1K | 1,101 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $199.1K | 350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $204.7K | 1,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $221.7K | 875 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $223.5K | 6,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $227.4K | 5,104 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $240.3K | 1,690 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $245.0K | 2,976 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $248.9K | 1,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.2K | 2,263 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $268.8K | 1,356 | 0.0% |