Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | COM | 82509L107 | $6.1M | 41,168 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.2M | 10,860 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $6.2M | 5,714 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.3M | 22,263 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $6.3M | 55,698 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.4M | 51,717 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $6.4M | 51,807 | 0.1% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $6.4M | 36,093 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.4M | 27,027 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 18,282 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $6.5M | 44,322 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.5M | 19,998 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $6.5M | 133,411 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $6.6M | 35,343 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.7M | 33,926 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 30,961 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.7M | 10,493 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.7M | 110,572 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $6.8M | 44,759 | 0.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $6.8M | 86,875 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $6.8M | 101,943 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8M | 17,478 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 61,274 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.9M | 42,716 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $7.0M | 34,516 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $7.0M | 49,085 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0M | 32,800 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.1M | 49,277 | 0.1% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $7.2M | 77,176 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $7.2M | 59,883 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 106,905 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.3M | 38,082 | 0.1% |
| Applovin Corp(APP) | COM | 03831W108 | $7.4M | 10,244 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 44,948 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5M | 44,004 | 0.1% |
| Doordash Inc(DASH) | COM | 25809K105 | $7.6M | 27,785 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7.7M | 27,446 | 0.1% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $7.7M | 149,253 | 0.1% |
| TQ DB Pension Priv INV ADM | LP | LJJ328000 | $7.8M | 784,285 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $8.0M | 24,228 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.1M | 70,328 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1M | 1,501 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.2M | 18,229 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.2M | 75,078 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $8.3M | 11 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.4M | 13,610 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 85,535 | 0.1% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $8.9M | 100,125 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.1M | 134,783 | 0.1% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $9.2M | 119,563 | 0.1% |