Q3 2025 Holdings
Filed 2025-11-14 | 426 holdings | $700.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $604.4K | 4,574 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $604.6K | 12,337 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $606.4K | 3,748 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $609.6K | 4,281 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $609.8K | 6,066 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $616.4K | 2,386 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $619.3K | 4,721 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $620.5K | 85,346 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $624.7K | 1,111 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $627.8K | 13,301 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $634.1K | 12,577 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $636.8K | 1,688 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $643.5K | 2,558 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $649.8K | 1,389 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $652.1K | 1,360 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $655.5K | 878 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $660.9K | 1,385 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $668.2K | 2,563 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $668.4K | 7,001 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $670.4K | 9,423 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $675.7K | 7,509 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $679.7K | 8,860 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $680.1K | 5,939 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $683.1K | 5,749 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $683.6K | 4,034 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $685.7K | 4,895 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $689.3K | 8,198 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $690.6K | 3,231 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $691.1K | 7,599 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $702.5K | 15,984 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $711.1K | 48,573 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $711.7K | 8,441 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $712.4K | 6,418 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $717.8K | 3,935 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $719.9K | 2,554 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $720.0K | 1,002 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $723.3K | 2,428 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $724.5K | 2,220 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $725.9K | 2,151 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $731.5K | 3,441 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $741.2K | 15,471 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $745.4K | 12,112 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $746.0K | 7,138 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $749.7K | 4,716 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $751.7K | 10,986 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $760.5K | 3,084 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $770.0K | 832 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $776.0K | 5,575 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $776.5K | 3,144 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $791.5K | 47,284 | 0.1% |