Q3 2025 Holdings
Filed 2026-07-14 | 211 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 5,132 | 0.4% |
| Listed FDS TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $1.1M | 45,556 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 13,022 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.1M | 4,600 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,123 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.1M | 3,507 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,920 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 25,820 | 0.4% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.2M | 34,788 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 3,973 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 19,975 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 37,823 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 27,020 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 23,248 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,648 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,729 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,268 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 10,516 | 0.5% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.4M | 110,100 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 12,474 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,792 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,418 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5M | 14,902 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,874 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,441 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,033 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,439 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 8,215 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,734 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,517 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 20,255 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,224 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,985 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,098 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,462 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 9,384 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,077 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,582 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,061 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,508 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,113 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,733 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 30,551 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.8M | 55,697 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 11,090 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,226 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 50,346 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.4M | 69,047 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.5M | 77,111 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,241 | 1.5% |