Q3 2025 Holdings
Filed 2025-11-13 | 210 holdings | $691.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM Betabldrs Msci US REIT(BBRE) | ETFS | 46641Q738 | $255.8M | 2,679,560 | 37.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 64,457 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.3M | 162,434 | 4.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.6M | 80,536 | 2.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.5M | 30,777 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0M | 77,618 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 37,933 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $12.4M | 16,896 | 1.8% |
| Citigroup Inc(C) | COM | 172967424 | $12.1M | 118,930 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.2M | 179,225 | 1.3% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $9.2M | 104,115 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 86,454 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 46,657 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 125,350 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 21,013 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.7M | 6,566 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0M | 25,523 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 15,524 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.4M | 35,101 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 139,142 | 0.9% |
| Immatics NV(IMTX) | COM | N44445109 | $5.9M | 697,431 | 0.9% |
| Evercore Inc(EVR) | COM | 29977A105 | $5.8M | 17,171 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 4,735 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETFS | 464287200 | $5.5M | 8,253 | 0.8% |
| LAM Research Corp(LRCX) | COM | 512807306 | $5.4M | 40,526 | 0.8% |
| General Motors Co(GM) | COM | 37045V100 | $5.2M | 85,860 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 46,128 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,287 | 0.7% |
| Stmicroelectronics NV(STM) | COM | 861012102 | $4.6M | 164,359 | 0.7% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.4M | 21,668 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9M | 25,417 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.9M | 15,619 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 11,001 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.9M | 40,484 | 0.6% |
| Vanguard TOT World STK ETF(VT) | ETFS | 922042742 | $3.8M | 27,798 | 0.6% |
| Moody's Corp(MCO) | COM | 615369105 | $3.7M | 7,824 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 43,375 | 0.5% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.5M | 12,484 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 639 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 40,489 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 95,406 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.3M | 21,191 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 10,328 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $3.1M | 63,518 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,597 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0M | 45,125 | 0.4% |
| Philip Morris International in(PM) | COM | 718172109 | $2.9M | 17,824 | 0.4% |
| Coupang Inc(CPNG) | COM | 22266T109 | $2.8M | 88,107 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 4,317 | 0.4% |
| Ishares S&P 100 ETF(OEF) | ETFS | 464287101 | $2.6M | 7,903 | 0.4% |