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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $2.1M | 8,566 | 0.1% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $2.1M | 10,124 | 0.1% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $2.1M | 28,882 | 0.1% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $2.1M | 10,350 | 0.1% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $2.2M | 10,245 | 0.1% |
| JPMorgan Active Growth ETF(JGRO) | Exchange Traded Fund | 46654Q609 | $2.2M | 23,276 | 0.1% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $2.2M | 45,698 | 0.1% |
| Crown Castle Inc(CCI) | Closed-end REIT | 22822V101 | $2.2M | 23,252 | 0.1% |
| Palantir Technologies Inc(PLTR) | Common / Ordinary Stock | 69608A108 | $2.4M | 12,913 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $2.4M | 9,375 | 0.1% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $2.4M | 28,665 | 0.1% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $2.4M | 21,628 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common / Ordinary Stock | 064058100 | $2.4M | 22,360 | 0.1% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $2.5M | 27,813 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $2.5M | 47,391 | 0.1% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Fund | 74255Y888 | $2.5M | 132,969 | 0.1% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.7M | 14,076 | 0.1% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $2.7M | 27,272 | 0.1% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $2.7M | 5,884 | 0.1% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $2.7M | 85,924 | 0.1% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | Exchange Traded Fund | 46641Q134 | $2.7M | 36,798 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | Exchange Traded Fund | 464286608 | $2.8M | 44,713 | 0.1% |
| Truist Financial Corp(TFC) | Common / Ordinary Stock | 89832Q109 | $2.8M | 60,758 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $2.9M | 167,109 | 0.1% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $3.0M | 2,469 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $3.0M | 99,159 | 0.1% |
| TC Energy Corp(TRP) | Common / Ordinary Stock | 87807B107 | $3.0M | 55,666 | 0.1% |
| Air Products and Chemicals Inc(APD) | Common / Ordinary Stock | 009158106 | $3.1M | 11,256 | 0.1% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $3.1M | 9,268 | 0.1% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $3.1M | 12,071 | 0.1% |
| Duke Energy Corp(DUK) | Common / Ordinary Stock | 26441C204 | $3.2M | 25,955 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $3.3M | 9,492 | 0.1% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $3.3M | 129,885 | 0.1% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $3.4M | 7,956 | 0.1% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $3.4M | 40,852 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common / Ordinary Stock | 45866F104 | $3.4M | 20,111 | 0.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $3.4M | 71,440 | 0.1% |
| T-Mobile US Inc(TMUS) | Common / Ordinary Stock | 872590104 | $3.5M | 14,514 | 0.1% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $3.6M | 28,295 | 0.1% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $3.6M | 43,793 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | Exchange Traded Fund | 464288257 | $3.7M | 26,854 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $3.7M | 18,377 | 0.1% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $3.8M | 15,216 | 0.1% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $3.8M | 17,861 | 0.1% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $3.9M | 45,584 | 0.1% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $3.9M | 20,310 | 0.1% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $4.0M | 20,895 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $4.0M | 11,446 | 0.1% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $4.1M | 35,928 | 0.1% |
| Dow Inc(DOW) | Common / Ordinary Stock | 260557103 | $4.2M | 183,456 | 0.1% |