Q3 2025 Holdings
Filed 2025-11-10 | 737 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 24,416 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 5,771 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,642 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 20,574 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,476 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,765 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.2M | 10,976 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 3,487 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2M | 5,956 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 16,312 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,153 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 12,553 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,262 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,309 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 7,682 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 7,971 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 2,845 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,925 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,126 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 9,338 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 4,953 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 4,859 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3M | 18,309 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 13,856 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 10,559 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 29,026 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 40,963 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,768 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,012 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 22,843 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,835 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 56,458 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 23,461 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,513 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,326 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 23,466 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 26,237 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,501 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,731 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,816 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,963 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,498 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.7M | 41,710 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 18,142 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,399 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.7M | 108,165 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.8M | 61,508 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 35,380 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 18,635 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 13,968 | 0.2% |