Q3 2025 Holdings
Filed 2025-11-12 | 221 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.8K | 700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $130.7K | 142 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $131.3K | 170 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $133.3K | 591 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $135.0K | 25 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $143.5K | 1,730 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $150.2K | 1,055 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $150.3K | 1,060 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $151.3K | 750 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $163.2K | 342 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $164.4K | 1,475 | 0.1% |
| Mercadolibre Inc(MELI) | MERCADOLIBRE INC | 58733R102 | $165.9K | 71 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | MID-AMER APT CMNTYS INC | 59522J103 | $167.7K | 1,200 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $168.4K | 2,100 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $177.0K | 2,105 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $180.3K | 1,084 | 0.1% |
| Digital Rlty TR Inc(DLR) | DIGITAL RLTY TR INC | 253868103 | $181.5K | 1,050 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $181.7K | 310 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $190.5K | 4,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $191.7K | 700 | 0.1% |
| Ishares TR(AQLT) | MSCI GLOBAL QUAL | 46438G497 | $205.3K | 7,570 | 0.1% |
| US Bancorp del(USB) | US BANCORP DEL | 902973304 | $212.7K | 4,400 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $213.1K | 3,430 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.3K | 1,460 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.7K | 1,614 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $228.0K | 761 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $244.9K | 7,300 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $254.8K | 9,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269.5K | 606 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $270.9K | 5,000 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $293.8K | 1,369 | 0.1% |
| Advanced Micro Devices Inc(AMD) | ADVANCED MICRO DEVICES INC | 007903107 | $299.3K | 1,850 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $305.5K | 1,750 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | THERMO FISHER SCIENTIFIC INC | 883556102 | $315.3K | 650 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $318.8K | 1,291 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $320.5K | 10,340 | 0.1% |
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $336.5K | 2,011 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $337.6K | 2,174 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $338.2K | 550 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $340.7K | 1,796 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $347.2K | 4,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $359.9K | 4,294 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $362.9K | 740 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $374.3K | 4,450 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $403.1K | 1,604 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $413.6K | 8,017 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $427.7K | 6,480 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $427.9K | 3,105 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $443.4K | 4,350 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $445.8K | 17,600 | 0.1% |