Q3 2025 Holdings
Filed 2025-10-15 | 257 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 683 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,275 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1M | 74,523 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2M | 16,582 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 13,747 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $3.3M | 65,068 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 609 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,888 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 9,830 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,023 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5M | 57,786 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6M | 10,229 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 17,837 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,799 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 22,666 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.0M | 23,668 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 61,768 | 0.2% |
| Amrize LTD(AMRZ) | None | H2927K103 | $4.1M | 84,913 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 25,315 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4M | 154,274 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 4,522 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 173,504 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 23,466 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,863 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 41,600 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8M | 6,311 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,798 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 44,921 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 21,347 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 26,303 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5M | 44,100 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 69,116 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 16,808 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6M | 18,223 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 15,177 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 110,545 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.7M | 89,010 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 20,460 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.9M | 97,335 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 26,816 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.1M | 67,882 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 89,410 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.5M | 44,843 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.9M | 12,280 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.0M | 52,391 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 169,123 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 55,517 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8M | 87,337 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 14,378 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2M | 94,091 | 0.5% |