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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 38,756 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 16,356 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1M | 43,906 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.1M | 13,220 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.2M | 6,994 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.2M | 61,121 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3M | 18,605 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 52,086 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 26,214 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 18,212 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9M | 203,624 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0M | 88,905 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 54,047 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2M | 1,699 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 66,117 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3M | 10,117 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3M | 58,590 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.4M | 13,148 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $9.7M | 14,146 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.8M | 345,323 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9M | 100,713 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9M | 86,829 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 120,629 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5M | 34,463 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $10.8M | 22,646 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 22,626 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.8M | 64,644 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9M | 46,169 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3M | 84,054 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6M | 14,602 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2M | 75,174 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $12.3M | 296,791 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4M | 187,058 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 78,373 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $12.7M | 44,987 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.0M | 154,707 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 191,245 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 92,944 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1M | 43,739 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.4M | 51,213 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16.2M | 253,206 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $16.3M | 318,620 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.5M | 205,529 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $17.0M | 329,096 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4M | 113,123 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $18.3M | 500,000 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.8M | 360,017 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5M | 48,050 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 85,315 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 21,417 | 0.5% |