Q3 2025 Holdings
Filed 2025-11-10 | 557 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $160.4M | 309,643 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.5M | 817,327 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $150.8M | 592,212 | 4.4% |
| Tidal Trust I(DUNK) | DANA UNCONSTRAIN | 88634W108 | $90.5M | 3,561,347 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.9M | 320,274 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.3M | 324,533 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.5M | 89,188 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.3M | 173,759 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.7M | 130,891 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $40.3M | 300,742 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.5M | 125,270 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.4M | 42,806 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.1M | 368,175 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.9M | 150,563 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.2M | 43,514 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $31.6M | 209,712 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.4M | 160,057 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.3M | 85,828 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.6M | 271,208 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $29.0M | 87,264 | 0.8% |
| Tidal Trust I(DIVE) | DANA CONCENTRA | 88634W207 | $28.3M | 1,126,813 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.2M | 336,057 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $27.5M | 408,465 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $26.7M | 222,497 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.4M | 106,856 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.8M | 166,198 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.5M | 95,735 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.5M | 177,919 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $23.5M | 341,291 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.0M | 152,319 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.1M | 87,647 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $20.8M | 252,659 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $20.6M | 95,836 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.6M | 597,920 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.5M | 179,194 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.2M | 156,392 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.0M | 23,272 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.9M | 110,546 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $17.7M | 276,429 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.7M | 23,366 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.0M | 150,265 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $16.7M | 74,104 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 229,616 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.6M | 302,378 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.4M | 396,798 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $15.3M | 412,140 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.1M | 49,504 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.8M | 145,541 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.8M | 61,815 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $14.6M | 254,094 | 0.4% |