Q3 2025 Holdings
Filed 2025-11-14 | 128 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | Ordinary Shares | 292671708 | $153.5K | 10,000 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $213.8K | 4,360 | 0.0% |
| Shopify Inc(SHOP) | Ordinary Shares | 82509L107 | $288.4K | 1,940 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | Equity ETFs | 92189F676 | $293.8K | 900 | 0.0% |
| Ishares TR Core DIV(DGRO) | Equity ETFs | 46434V621 | $559.3K | 8,216 | 0.0% |
| Coca Cola Co(KO) | Ordinary Shares | 191216100 | $909.4K | 13,712 | 0.1% |
| Vanguard Index FDS REIT(VNQ) | Equity ETFs | 922908553 | $916.3K | 10,023 | 0.1% |
| Alphabet Inc(GOOGL) | Ordinary Shares | 02079K305 | $923.4K | 3,799 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Shares | 478160104 | $1.1M | 5,860 | 0.1% |
| Atlassian Corporation(TEAM) | Ordinary Shares | 049468101 | $1.2M | 7,688 | 0.1% |
| Texas Instrs Inc(TXN) | Ordinary Shares | 882508104 | $1.2M | 6,789 | 0.1% |
| Agree Rlty Corp(ADC) | Ordinary Shares | 008492100 | $1.3M | 17,747 | 0.1% |
| US Bancorp del(USB) | Ordinary Shares | 902973304 | $1.3M | 26,769 | 0.1% |
| CRH PLC(CRH) | Ordinary Shares | G25508105 | $1.4M | 11,623 | 0.1% |
| Vanguard Index FDS Small CP(VB) | Equity ETFs | 922908751 | $1.5M | 5,743 | 0.1% |
| WEC Energy Group Inc(WEC) | Ordinary Shares | 92939U106 | $1.6M | 13,554 | 0.1% |
| Ishares TR National MUN(MUB) | Bond ETFs | 464288414 | $1.6M | 15,001 | 0.1% |
| Procter and Gamble Co(PG) | Ordinary Shares | 742718109 | $1.7M | 11,004 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | Equity ETFs | 922042858 | $2.2M | 40,220 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | American Depository Receipts | 03524A108 | $2.2M | 36,906 | 0.1% |
| Vanguard Malvern FDS Strm(VTIP) | Equity ETFs | 922020805 | $2.2M | 43,959 | 0.2% |
| Walmart Inc(WMT) | Ordinary Shares | 931142103 | $2.3M | 21,835 | 0.2% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $2.6M | 10,035 | 0.2% |
| Monday COM LTD(MNDY) | Ordinary Shares | M7S64H106 | $3.4M | 17,315 | 0.2% |
| Novo-Nordisk A S(NVO) | American Depository Receipts | 670100205 | $3.7M | 67,147 | 0.3% |
| Vanguard Index FDS Mid Cap(VO) | Equity ETFs | 922908629 | $3.8M | 12,857 | 0.3% |
| UFP Technologies Inc(UFPT) | Ordinary Shares | 902673102 | $3.8M | 18,974 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | Ordinary Shares | 015271109 | $3.8M | 45,513 | 0.3% |
| CME Group Inc(CME) | Ordinary Shares | 12572Q105 | $3.9M | 14,362 | 0.3% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT(VEA) | Equity ETFs | 921943858 | $4.0M | 66,843 | 0.3% |
| Carlisle COS Inc(CSL) | Ordinary Shares | 142339100 | $4.2M | 12,904 | 0.3% |
| Verra Mobility Corp(VRRM) | Ordinary Shares | 92511U102 | $4.5M | 182,785 | 0.3% |
| Vanguard BD Index FD Inc Total BND(BND) | Bond ETFs | 921937835 | $4.6M | 62,035 | 0.3% |
| Ball Corp(BALL) | Ordinary Shares | 058498106 | $4.7M | 93,278 | 0.3% |
| Invesco Exch TRD SLF IDX FD Invsco Blsh(BSCS) | Bond ETFs | 46138J643 | $4.8M | 234,407 | 0.3% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $4.9M | 51,792 | 0.3% |
| YUM China Hldgs Inc(YUMC) | Ordinary Shares | 98850P109 | $4.9M | 114,951 | 0.3% |
| Firstservice Corp New(FSV) | Ordinary Shares | 33767E202 | $4.9M | 25,980 | 0.3% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $5.1M | 89,624 | 0.3% |
| Costco Whsl Corp New(COST) | Ordinary Shares | 22160K105 | $5.2M | 5,565 | 0.3% |
| Hdfc Bank LTD(HDB) | American Depository Receipts | 40415F101 | $5.2M | 152,300 | 0.4% |
| Kenvue Inc(KVUE) | Ordinary Shares | 49177J102 | $5.4M | 330,079 | 0.4% |
| Old Dominion Freight Line in(ODFL) | Ordinary Shares | 679580100 | $5.4M | 38,365 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | Ordinary Shares | 75886F107 | $5.4M | 9,622 | 0.4% |
| Mccormick & Co Inc(MKC) | Ordinary Shares | 579780206 | $5.6M | 83,480 | 0.4% |
| Canadian Natl RY Co(CNI) | Ordinary Shares | 136375102 | $6.1M | 65,216 | 0.4% |
| Goosehead INS Inc(GSHD) | Ordinary Shares | 38267D109 | $6.3M | 84,788 | 0.4% |
| RXO Inc(RXO) | Ordinary Shares | 74982T103 | $6.3M | 410,530 | 0.4% |
| Siteone Landscape Supply Inc(SITE) | Ordinary Shares | 82982L103 | $6.5M | 50,192 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | Ordinary Shares | 955306105 | $6.5M | 24,945 | 0.4% |