Q3 2025 Holdings
Filed 2025-11-04 | 720 holdings | $450.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 74,457 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.2M | 82,218 | 3.4% |
| Vanguard Sector Index FDS(VGT) | VANGUARD INFORMATION | 92204A702 | $12.5M | 16,945 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 52,256 | 2.5% |
| Vanguard Sector Index FDS(VCR) | VANGUARD CONSUMER | 92204A108 | $11.3M | 28,759 | 2.5% |
| Fidelity Msci Health Care(FHLC) | INDEX ETF | 316092600 | $11.0M | 163,676 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 18,173 | 2.4% |
| Alphabet Inc(GOOGL) | CLASS A COMMON STOCK | 02079K305 | $9.5M | 39,589 | 2.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $8.9M | 14,648 | 2.0% |
| Vanguard Sector Index FDS(VAW) | VANGUARD MATERIALS ETF | 92204A801 | $8.7M | 42,619 | 1.9% |
| Ishares TR U.S. Telecom(IYZ) | ETF | 464287713 | $8.4M | 260,585 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,158 | 1.9% |
| Vanguard Sector Index FDS(VIS) | VANGUARD INDUSTRIALS ETF | 92204A603 | $8.1M | 27,311 | 1.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.9M | 21,621 | 1.5% |
| Alphabet Inc(GOOG) | CLASS C CAPITAL STOCK | 02079K107 | $6.6M | 27,916 | 1.5% |
| Tidal TR SP FDS S&P 500(SPUS) | ETF | 886364801 | $6.3M | 129,912 | 1.4% |
| International Business(IBM) | MACHINES CORP | 459200101 | $5.5M | 19,816 | 1.2% |
| Vanguard Sector Index FDS(VDC) | VANGUARD CONSUMER STAPLES ETF | 92204A207 | $5.1M | 23,962 | 1.1% |
| Vanguard Sector Index FDS(VDE) | VANGUARD ENERGY ETF | 92204A306 | $4.9M | 38,947 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8M | 8,494 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.2M | 22,955 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 25,289 | 0.9% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $3.9M | 46,762 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8M | 16,625 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 33,672 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 8,882 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.7M | 36,072 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 42,642 | 0.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.6M | 4,745 | 0.8% |
| Jones Lang Lasalle Income Ppty | TR INC CL M | 48021R203 | $3.5M | 313,433 | 0.8% |
| Taiwan Semiconductor MFG Co(TSM) | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | $3.5M | 13,218 | 0.8% |
| Pure Storage Inc(PSTG) | CLASS A COM | 74624M102 | $3.5M | 41,280 | 0.8% |
| Vanguard Index Funds(VYM) | VANGUARD HIGH DIVIDEND YIELD | 921946406 | $3.5M | 24,604 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4M | 28,323 | 0.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.4M | 14,821 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 18,037 | 0.7% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $3.3M | 11,469 | 0.7% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $3.3M | 22,649 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 11,196 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3M | 8,038 | 0.7% |
| Vanguard Sector Index FDS(VPU) | VANGUARD UTILITIES ETF | 92204A876 | $3.2M | 16,905 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.1M | 7,283 | 0.7% |
| MP Materials Corp(MP) | CLASS A COMMON STOCK | 553368101 | $3.1M | 50,128 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1M | 8,366 | 0.7% |
| Broadridge Financial Solutions(BR) | INC COMMON STOCK | 11133T103 | $3.1M | 12,913 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1M | 20,112 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1M | 6,187 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 20,516 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,962 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $3.0M | 44,362 | 0.7% |