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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $798.1K | 2,159 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $819.6K | 3,993 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $824.6K | 10,585 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $833.6K | 1,864 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $836.5K | 19,381 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $837.8K | 7,317 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $855.3K | 4,655 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $872.4K | 1,779 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $885.3K | 195,003 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $889.9K | 2,068 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $891.0K | 4,633 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $891.8K | 2,528 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $896.3K | 5,941 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $901.5K | 1,411 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $922.8K | 4,713 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $924.4K | 5,867 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $942.3K | 15,896 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $954.0K | 5,083 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $976.1K | 6,950 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $984.2K | 6,874 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $984.9K | 3,507 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $988.6K | 4,683 | 0.1% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $991.3K | 48,758 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,541 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,474 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 12,801 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,169 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 22,210 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,250 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 6,147 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 11,287 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 44,377 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 45,208 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 5,380 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 8,340 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,654 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,892 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 1,280 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 4,994 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,301 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,478 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 8,426 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 22,623 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 11,563 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 4,648 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,610 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 237 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3M | 18,088 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,872 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 10,032 | 0.2% |