Q3 2025 Holdings
Filed 2025-10-23 | 928 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 27,644 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 17,376 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7M | 6,205 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8M | 23,743 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.8M | 126,886 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8M | 12,316 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.9M | 17,878 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.0M | 15,065 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 9,977 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.0M | 53,125 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1M | 17,907 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1M | 44,820 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.4M | 37,377 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 81,128 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 177,856 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.6M | 23,373 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 12,300 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 60,316 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 19,561 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.8M | 32,300 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 23,962 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 61,877 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0M | 12,151 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 35,540 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 16,578 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 32,079 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 30,662 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6M | 32,232 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6M | 30,884 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7M | 59,923 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8M | 28,640 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 27,063 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9M | 6,408 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 71,560 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $7.0M | 28,310 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 274,579 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 18,801 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 211,384 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 20,487 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.3M | 49,772 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3M | 58,899 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 25,994 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 30,080 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.4M | 250,000 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.4M | 145,326 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.5M | 159,360 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 99,452 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 53,877 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9M | 82,404 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 36,515 | 0.2% |