Q3 2025 Holdings
Filed 2026-02-23 | 1075 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $71.4K | 424 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $71.7K | 797 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $71.7K | 357 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72.8K | 186 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $74.0K | 150 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $74.1K | 990 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.2K | 583 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $75.7K | 543 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $75.8K | 1,393 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $77.3K | 192 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.8K | 237 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $82.0K | 2,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $82.1K | 470 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $82.6K | 903 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $82.7K | 196 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $83.4K | 1,867 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.0K | 860 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $84.6K | 3,107 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $85.0K | 453 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $85.2K | 1,051 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $86.7K | 408 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $87.6K | 3,648 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $88.9K | 400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $89.1K | 183 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $89.2K | 184 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $89.4K | 771 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $89.7K | 1,151 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $95.3K | 295 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $102.1K | 432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $102.5K | 487 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $103.5K | 320 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $105.2K | 1,014 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $106.8K | 304 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $110.0K | 981 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $110.2K | 133 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $111.3K | 4,219 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $112.1K | 656 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $112.8K | 361 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $113.2K | 473 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $114.9K | 391 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $115.7K | 161 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $117.9K | 315 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $118.2K | 153 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $122.2K | 495 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $122.5K | 1,250 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $125.9K | 1,052 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $126.4K | 1,263 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $126.6K | 1,497 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $127.8K | 928 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $129.3K | 2,166 | 0.0% |