Q3 2025 Holdings
Filed 2025-11-14 | 661 holdings | $126.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $126.3M | 496,810 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $126.5M | 3,627,940 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $129.0M | 1,898,108 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $129.5M | 525,055 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $129.7M | 2,122,779 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $133.1M | 1,524,278 | 0.1% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $135.1M | 380,000 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $136.2M | 3,644,306 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $137.3M | 893,330 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $140.4M | 828,263 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $140.8M | 1,510,845 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $141.8M | 502,418 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $146.4M | 738,178 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $148.8M | 2,842,200 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $151.1M | 308,200 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $155.6M | 519,118 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $156.6M | 2,877,225 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $157.5M | 536,058 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $159.0M | 1,000,291 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $162.0M | 263,497 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $168.4M | 506,909 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $168.5M | 1,769,600 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $170.9M | 2,338,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $178.5M | 224,169 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $178.6M | 7,188,515 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $182.6M | 1,826,985 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $183.7M | 2,397,170 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $188.1M | 960,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.9M | 1,023,946 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $192.6M | 1,438,076 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $193.4M | 3,052,572 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $196.0M | 519,450 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $199.6M | 3,112,322 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $201.3M | 46,919 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $202.2M | 281,700 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $205.4M | 921,233 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $205.8M | 729,996 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $207.7M | 1,457,208 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $209.5M | 459,345 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $210.7M | 1,204,125 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $215.1M | 199,417 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $216.0M | 2,096,025 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $218.0M | 40,383 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $218.1M | 1,195,422 | 0.2% |
| Thermo Fisher Scientific IncCall | COM | 883556902 | $218.3M | 450,000 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $218.4M | 725,887 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $221.7M | 1,791,116 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $224.4M | 1,959,509 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.9M | 665,879 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $237.3M | 487,536 | 0.2% |