Q3 2025 Holdings
Filed 2025-10-16 | 275 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $318.0K | 1,988 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $318.6K | 4,011 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $320.2K | 12,302 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $322.7K | 1,793 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $323.2K | 5,145 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $323.3K | 7,589 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $330.5K | 3,274 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $336.4K | 31,976 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $338.1K | 6,228 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $343.7K | 1,542 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $345.2K | 9,631 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $359.1K | 3,449 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $364.8K | 4,537 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $367.7K | 1,003 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $373.1K | 7,604 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $373.6K | 26,803 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373.7K | 1,198 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $377.0K | 3,426 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $381.3K | 2,394 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $394.3K | 2,190 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $394.6K | 11,459 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $398.4K | 4,655 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401.6K | 3,725 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $401.9K | 1,737 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $404.6K | 2,872 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $404.6K | 4,879 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407.2K | 1,282 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $410.8K | 1,351 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.9K | 1,079 | 0.3% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $421.2K | 19,059 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $426.3K | 1,446 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $426.9K | 115 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $428.8K | 17,688 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $441.0K | 2,494 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $450.0K | 6,520 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $453.5K | 1,465 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $457.5K | 5,375 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $462.1K | 8,787 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $473.9K | 7,670 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $474.1K | 2,694 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $483.0K | 916 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $485.3K | 6,860 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $492.0K | 2,226 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $496.0K | 11,441 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $497.8K | 2,719 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.0K | 2,753 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $514.6K | 3,905 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515.4K | 1,061 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $516.2K | 7,483 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $516.3K | 2,464 | 0.4% |