Q3 2025 Holdings
Filed 2025-11-04 | 1816 holdings | $877.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.1M | 264,330 | 20.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.7M | 361,337 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 80,122 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 57,780 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 26,677 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.5M | 170,131 | 1.3% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $9.2M | 23,065 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 9,908 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.5M | 100,566 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 26,556 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.4M | 101,060 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 21,421 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.1M | 97,640 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.6M | 90,526 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 14,630 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 200,010 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,305 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.4M | 48,701 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,403 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 7,262 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,613 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,218 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.4M | 130,657 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.3M | 235,585 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 9,875 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,134 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 55,239 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,702 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 2,956 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 25,765 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.0M | 248,465 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9M | 16,213 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.8M | 66,757 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,696 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 54,862 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7M | 5,986 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $1.7M | 36,597 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7M | 29,025 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,359 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 41,323 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 707 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,091 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.6M | 21,542 | 0.2% |
| Acuren Corp(TIC) | COM | 00510N102 | $1.6M | 117,401 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 10,514 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5M | 19,745 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.5M | 3,512 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.5M | 32,747 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 49,828 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.4M | 5,660 | 0.2% |