Q3 2025 Holdings
Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.1K | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.4K | 174 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.8K | 793 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $36.3K | 64 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $36.5K | 340 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $36.5K | 10,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.2K | 185 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $37.2K | 115 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $37.2K | 908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.7K | 471 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38.8K | 494 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $39.0K | 173 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39.4K | 1,005 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.7K | 417 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.9K | 117 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.9K | 37 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.0K | 1,412 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $40.6K | 367 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.0K | 83 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $41.0K | 456 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $41.2K | 580 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $41.4K | 341 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.1K | 174 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $42.3K | 299 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $43.4K | 1,595 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $44.0K | 618 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.3K | 304 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $44.9K | 209 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.1K | 101 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.1K | 350 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $45.3K | 131 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $46.0K | 163 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $46.3K | 346 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $46.4K | 31 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $46.6K | 414 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $47.1K | 102 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $48.0K | 569 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $48.6K | 144 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $48.7K | 285 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $48.9K | 183 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.3K | 119 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $49.8K | 217 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.2K | 63 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $50.2K | 128 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.4K | 497 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $52.0K | 106 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $52.1K | 1,103 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $52.4K | 296 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $52.9K | 111 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.0K | 486 | 0.0% |