Q3 2025 Holdings
Filed 2025-11-14 | 205 holdings | $594.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $288.0K | 1,801 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $290.1K | 5,048 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $292.1K | 1,959 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $292.2K | 2,242 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $292.2K | 3,442 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $292.8K | 36,790 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $293.2K | 408 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $293.4K | 974 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $293.8K | 785 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $295.1K | 1,174 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $295.9K | 1,946 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $297.5K | 13,094 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $300.1K | 501 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $303.8K | 1,078 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $308.3K | 14,682 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $310.7K | 3,278 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $311.0K | 10,355 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $314.9K | 4,597 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $315.4K | 6,795 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $320.5K | 9,305 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $320.6K | 35,744 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $321.8K | 6,441 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $324.0K | 277 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $326.0K | 2,320 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $326.3K | 1,950 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $327.2K | 48,980 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $331.6K | 4,951 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $335.3K | 3,536 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $339.0K | 4,419 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $342.5K | 1,937 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $342.8K | 3,000 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $346.0K | 6,870 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $350.0K | 2,254 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $357.0K | 18,278 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $360.6K | 7,639 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.5K | 5,357 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $367.3K | 1,999 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $369.8K | 2,774 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $378.2K | 2,585 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $379.0K | 6,392 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $379.3K | 795 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $379.6K | 23,331 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $381.4K | 34,388 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $390.0K | 2,538 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $394.3K | 4,755 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $394.4K | 2,162 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $398.3K | 1,900 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $399.7K | 2,316 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $403.5K | 1,510 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $408.7K | 1,655 | 0.1% |