Q3 2025 Holdings
Filed 2026-07-14 | 211 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $666.9K | 9,747 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $668.8K | 882 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $670.0K | 7,783 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $670.9K | 7,028 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $675.4K | 7,561 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $679.7K | 2,225 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $682.5K | 15,529 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $682.6K | 3,647 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $686.0K | 1,116 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $687.1K | 8,226 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $691.5K | 2,804 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $691.6K | 2,003 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $692.1K | 3,238 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $701.1K | 8,316 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $704.5K | 2,087 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $712.7K | 10,788 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $713.8K | 775 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $718.7K | 8,761 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $719.3K | 4,937 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $719.5K | 7,559 | 0.3% |
| Stride Inc(LRN) | COM | 86333M108 | $723.6K | 4,858 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $724.3K | 672 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $726.0K | 15,382 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $729.5K | 5,536 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $732.8K | 2,123 | 0.3% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $757.8K | 10,129 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $758.8K | 10,780 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $765.2K | 8,089 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $767.6K | 1,152 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $775.0K | 3,436 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $784.2K | 15,201 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $836.2K | 8,025 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $846.0K | 5,908 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $846.0K | 1,764 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $850.1K | 8,908 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $876.1K | 6,795 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $889.4K | 2,000 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $890.0K | 6,278 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $892.3K | 6,664 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $892.5K | 2,770 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $925.7K | 5,532 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $948.4K | 1,320 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $957.9K | 19,897 | 0.4% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $967.1K | 17,178 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $970.0K | 10,665 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $976.0K | 1,429 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $978.0K | 14,418 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,872 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,135 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,163 | 0.4% |