Q3 2025 Holdings
Filed 2025-11-10 | 434 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $406.7K | 7,503 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $406.9K | 2,055 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $409.3K | 6,452 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $412.4K | 1,159 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $420.1K | 3,388 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $424.7K | 1,047 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $425.7K | 1,524 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $432.6K | 3,958 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $432.7K | 962 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $432.7K | 6,744 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $432.7K | 15,741 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $432.8K | 6,364 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $444.9K | 1,069 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $450.2K | 2,300 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $451.4K | 8,016 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $451.4K | 3,836 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $455.1K | 29,612 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $457.8K | 175,386 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $459.5K | 43,179 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $459.9K | 3,595 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $460.5K | 6,091 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $461.3K | 34,244 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $462.7K | 76,102 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $463.5K | 9,374 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $464.2K | 1,388 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $468.6K | 1,334 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $469.3K | 10,817 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $469.9K | 8,607 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $470.2K | 5,437 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $471.8K | 13,107 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $473.0K | 567 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $476.5K | 1,650 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $479.8K | 1,988 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $484.4K | 2,806 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $488.4K | 3,027 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $496.7K | 850 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $506.6K | 4,506 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $508.7K | 9,239 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $509.0K | 5,671 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $512.9K | 6,312 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $514.7K | 13,299 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $517.9K | 5,297 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $523.0K | 1,085 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $524.9K | 34,785 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $525.6K | 1,140 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $525.7K | 13,820 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $537.3K | 626 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $539.3K | 11,596 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $541.8K | 6,489 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $541.9K | 989 | 0.0% |