Q3 2025 Holdings
Filed 2025-10-21 | 122 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $165.7M | 2,006,552 | 7.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $111.7M | 215,609 | 4.7% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $109.6M | 449,877 | 4.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $95.7M | 435,893 | 4.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $92.5M | 363,142 | 3.9% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $60.6M | 217,094 | 2.6% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $56.0M | 300,018 | 2.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $46.8M | 141,818 | 2.0% |
| Labcorp Holdings Inc(LH) | COMMON | 504922105 | $46.0M | 160,103 | 2.0% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $45.8M | 273,867 | 1.9% |
| Citigroup Inc(C) | COMMON | 172967424 | $44.4M | 437,645 | 1.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $42.1M | 4,295,811 | 1.8% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $40.2M | 191,037 | 1.7% |
| Sempra(SRE) | COMMON | 816851109 | $39.5M | 439,147 | 1.7% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $35.8M | 376,002 | 1.5% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $32.7M | 27,298 | 1.4% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $31.3M | 83,578 | 1.3% |
| Visa Inc(V) | CLASS A | 92826C839 | $30.8M | 90,112 | 1.3% |
| Arista Networks in(ANET) | COM USD0.0001 | 040413205 | $30.2M | 207,190 | 1.3% |
| Intuit(INTU) | COMMON | 461202103 | $29.8M | 43,627 | 1.3% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $29.4M | 39,997 | 1.2% |
| Walmart Inc(WMT) | COMMON | 931142103 | $29.0M | 280,996 | 1.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $27.3M | 67,255 | 1.2% |
| Vanguard U.s(VFMO) | MOMENTUM FACTOR ETF | 921935508 | $26.8M | 139,778 | 1.1% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $26.6M | 33,441 | 1.1% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $26.4M | 456,503 | 1.1% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $26.3M | 287,918 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $25.1M | 367,060 | 1.1% |
| Vertex Pharma(VRTX) | COMMON | 92532F100 | $24.4M | 62,421 | 1.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $24.1M | 100,658 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.3M | 244,491 | 1.0% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $23.0M | 223,608 | 1.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $22.5M | 267,194 | 1.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $22.2M | 90,400 | 0.9% |
| Chevron Corp(CVX) | COMMON | 166764100 | $21.8M | 140,583 | 0.9% |
| Dynatrace Holdings L(DT) | COMMON | 268150109 | $21.6M | 446,181 | 0.9% |
| Progressive Corp(PGR) | COMMON | 743315103 | $21.4M | 86,597 | 0.9% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G3265R107 | $21.3M | 246,675 | 0.9% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $20.7M | 401,546 | 0.9% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $20.7M | 87,189 | 0.9% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $20.6M | 87,558 | 0.9% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $20.6M | 109,876 | 0.9% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $20.4M | 249,898 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $20.0M | 120,421 | 0.9% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $19.5M | 174,137 | 0.8% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $19.3M | 146,926 | 0.8% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $19.2M | 66,719 | 0.8% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $19.2M | 255,001 | 0.8% |
| Boeing Co(BA) | COMMON | 097023105 | $18.9M | 87,546 | 0.8% |
| Cubesmart(CUBE) | COMMON | 229663109 | $18.7M | 460,024 | 0.8% |