Q3 2025 Holdings
Filed 2025-11-14 | 2490 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 113,431 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 27,604 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 60,929 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0M | 40,762 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 17,368 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 116,986 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0M | 177,309 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.3M | 144,697 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2M | 37,385 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2M | 148,634 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.1M | 90,817 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 49,210 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $6.2M | 65,214 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.0M | 644,504 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.0M | 37,508 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,402 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 24,611 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9M | 53,559 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 55,725 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6M | 92,435 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6M | 20,396 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.5M | 171,859 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.5M | 712,665 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.2M | 23,770 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2M | 10,597 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,906 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.1M | 145,144 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,115 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.0M | 15,434 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 50,427 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.9M | 27,983 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 49,938 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 31,389 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 28,816 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 13,054 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.8M | 153,023 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $4.7M | 11,715 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 22,792 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 30,181 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $4.6M | 125,878 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $4.5M | 88,756 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,754 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5M | 20,377 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.5M | 44,824 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.5M | 39,819 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 13,450 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $4.4M | 9,058 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.2M | 55,192 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 31,563 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 32,640 | 0.2% |