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 |
|---|---|---|---|---|---|
| Tempus AI Inc(TEM) | CL A | 88023B103 | $21.8M | 269,800 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $21.8M | 297,369 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $21.9M | 110,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.9M | 190,941 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9M | 32,925 | 0.0% |
| Bank Montreal QUEPut | COM | 063671951 | $22.1M | 170,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.9M | 33,561 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.4M | 114,192 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $23.6M | 1,232,835 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $24.4M | 88,500 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $24.4M | 137,609 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $24.5M | 852,318 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.8M | 105,061 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.6M | 198,518 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $27.1M | 242,714 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $27.1M | 349,584 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27.2M | 209,585 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $27.2M | 835,358 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $27.3M | 80,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.5M | 518,762 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.2M | 999,680 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $28.6M | 387,500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.8M | 355,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $29.2M | 616,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $29.6M | 223,700 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $30.1M | 710,038 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30.8M | 420,312 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $31.1M | 508,057 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $33.0M | 100,191 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.2M | 257,269 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.3M | 140,599 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $33.8M | 423,445 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.0M | 103,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.9M | 69,367 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $34.9M | 226,449 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $36.2M | 1,215,980 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $36.2M | 770,324 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.2M | 732,113 | 0.0% |
| Russell 2000 ETFPut | ISHARES TR | 464287905 | $36.3M | 150,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $37.2M | 516,283 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37.4M | 268,942 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $38.8M | 430,983 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $40.2M | 786,383 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $41.3M | 86,709 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $41.4M | 945,990 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $42.6M | 580,469 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42.7M | 309,198 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42.8M | 325,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $42.8M | 218,657 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $42.9M | 245,726 | 0.0% |