Q3 2025 Holdings
Filed 2025-11-07 | 211 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $20.2K | 10,378 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $73.2K | 15,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $162.3K | 21,051 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $166.8K | 19,046 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $200.1K | 4,425 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $200.5K | 2,430 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $200.9K | 5,833 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $202.4K | 5,004 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $204.8K | 8,150 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $205.7K | 2,004 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $208.0K | 2,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $214.8K | 3,885 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $217.4K | 1,090 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $217.5K | 1,921 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.5K | 3,179 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $217.9K | 1,624 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $218.0K | 2,200 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $219.5K | 427 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225.9K | 1,358 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $227.3K | 5,005 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $231.5K | 4,490 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $234.2K | 4,750 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $241.1K | 1,092 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $241.5K | 806 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $243.1K | 1,576 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $250.5K | 2,388 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $254.4K | 910 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $255.9K | 904 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $256.2K | 1,339 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $260.6K | 2,146 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $261.1K | 5,481 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $261.2K | 1,158 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $262.2K | 2,187 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $265.6K | 5,563 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $266.4K | 1,592 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $266.4K | 2,150 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $270.2K | 1,094 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $275.7K | 1,167 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $276.7K | 7,013 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $276.7K | 3,169 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $278.9K | 5,937 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $292.1K | 834 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $295.8K | 2,294 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $298.1K | 1,838 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $298.2K | 2,153 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $299.8K | 19,845 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $302.6K | 3,023 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $309.0K | 1,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $310.0K | 765 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $312.5K | 1,462 | 0.0% |