Q3 2025 Holdings
Filed 2025-10-31 | 223 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7M | 5,144 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 60,444 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8M | 3,613 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 50,400 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 46,500 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 69,166 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 17,047 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.0M | 12,341 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,780 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3M | 16,656 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.4M | 17,913 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,968 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 16,060 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $2.5M | 19,221 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 5,808 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 2,989 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0M | 10,301 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,337 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 37,940 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 22,459 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.2M | 56,190 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 24,088 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.3M | 48,066 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.4M | 11,700 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5M | 14,225 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,061 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.6M | 11,630 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 13,189 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7M | 51,318 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,315 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 35,031 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 41,963 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 24,185 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 14,400 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 58,906 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 51,665 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.2M | 61,686 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 27,417 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $4.3M | 14,308 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 22,874 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,981 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 57,666 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.9M | 67,223 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 95,879 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,488 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 149,996 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 73,700 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 22,862 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 47,082 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,446 | 0.3% |