Q3 2025 Holdings
Filed 2025-11-13 | 511 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,064 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 11,590 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 15,017 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,757 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3M | 83,999 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,360 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 15,125 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 46,143 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4M | 10,983 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 38,985 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.4M | 17,141 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 33,869 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 16,983 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 31,085 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.5M | 93,940 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $1.5M | 160,942 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 5,942 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5M | 66,838 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 16,850 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,292 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 19,949 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 13,186 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,795 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.6M | 264,214 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6M | 11,727 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,042 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 30,743 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,817 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,234 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 21,281 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 8,510 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 58,929 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 100,979 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.8M | 35,140 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8M | 66,582 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 140,405 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 24,720 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.8M | 115,183 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8M | 71,514 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,967 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 61,070 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9M | 25,284 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 22,873 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.9M | 28,129 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0M | 13,789 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,594 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 37,888 | 0.0% |