Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | Common / Ordinary Stock | 82509L107 | $384.8K | 2,589 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $393.1K | 1,600 | 0.0% |
| Trane Technologies PLC(TT) | Common / Ordinary Stock | G8994E103 | $394.1K | 934 | 0.0% |
| VanEck Preferred Securities ex Financials ETF(PFXF) | Exchange Traded Fund | 92189F429 | $399.5K | 22,479 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $400.0K | 5,925 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $401.1K | 2,882 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $404.1K | 5,055 | 0.0% |
| Zions Bancorp NA(ZION) | Common / Ordinary Stock | 989701107 | $406.2K | 7,179 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $406.7K | 2,091 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common / Ordinary Stock | 827048109 | $406.9K | 9,461 | 0.0% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $417.4K | 1,588 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $419.0K | 2,247 | 0.0% |
| Pure Storage Inc(PSTG) | Common / Ordinary Stock | 74624M102 | $419.3K | 5,003 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common / Ordinary Stock | 363576109 | $422.2K | 1,363 | 0.0% |
| Electronic Arts Inc(EA) | Common / Ordinary Stock | 285512109 | $427.6K | 2,120 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $434.9K | 1,344 | 0.0% |
| iShares iBonds Dec 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $437.9K | 17,077 | 0.0% |
| Markel Corp(MKL) | Common / Ordinary Stock | 570535104 | $451.1K | 236 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $454.0K | 6,693 | 0.0% |
| Constellation Energy Corp(CEG) | Common / Ordinary Stock | 21037T109 | $454.8K | 1,382 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common / Ordinary Stock | 443201108 | $456.6K | 2,327 | 0.0% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $462.4K | 6,859 | 0.0% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $475.7K | 5,378 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common / Ordinary Stock | 759351604 | $477.8K | 2,487 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | Exchange Traded Fund | 46138G805 | $478.5K | 17,534 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $484.9K | 4,258 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $487.2K | 4,727 | 0.0% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $489.1K | 114 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Exchange Traded Fund | 46434G772 | $489.9K | 7,700 | 0.0% |
| Iren Ltd(IREN) | Common / Ordinary Stock | Q4982L109 | $492.8K | 10,500 | 0.0% |
| Parker Hannifin Corp(PH) | Common / Ordinary Stock | 701094104 | $501.1K | 661 | 0.0% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $512.7K | 8,914 | 0.0% |
| AerCap Holdings NV(AER) | Common / Ordinary Stock | N00985106 | $514.6K | 4,253 | 0.0% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $515.2K | 111,035 | 0.0% |
| KLA Corp(KLAC) | Common / Ordinary Stock | 482480100 | $519.9K | 482 | 0.0% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $522.2K | 8,360 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $523.0K | 7,500 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $526.7K | 1,521 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $526.7K | 3,737 | 0.0% |
| Lam Research Corp(LRCX) | Common / Ordinary Stock | 512807306 | $536.9K | 4,010 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $537.6K | 3,018 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $551.3K | 1,551 | 0.0% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $554.5K | 3,921 | 0.0% |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) | Exchange Traded Fund | 46641Q878 | $563.1K | 11,981 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $565.3K | 1,264 | 0.0% |
| Johnson Controls International plc(JCI) | Common / Ordinary Stock | G51502105 | $566.8K | 5,155 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $569.4K | 1,154 | 0.0% |
| CyberArk Software Ltd | Common / Ordinary Stock | M2682V108 | $579.8K | 1,200 | 0.0% |
| JPMorgan International Value ETF(JIVE) | Exchange Traded Fund | 46654Q757 | $583.6K | 7,740 | 0.0% |
| Progressive Corp(PGR) | Common / Ordinary Stock | 743315103 | $583.8K | 2,364 | 0.0% |