Q3 2025 Holdings
Filed 2025-11-06 | 268 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $305.7K | 2,412 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $312.5K | 3,168 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $312.8K | 5,131 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $313.2K | 73 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $315.1K | 2,353 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $316.1K | 8,060 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $319.6K | 659 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $319.9K | 1,020 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $321.8K | 2,323 | 0.1% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $324.0K | 10,775 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $325.3K | 529 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $325.7K | 7,918 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $329.5K | 3,926 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $329.7K | 581 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $340.7K | 5,378 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $343.9K | 2,640 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $347.5K | 2,759 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $351.8K | 705 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $353.0K | 12,211 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $353.9K | 6,860 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $354.5K | 465 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $356.6K | 1,850 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $360.3K | 1,095 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $361.8K | 67 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $364.2K | 1,348 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $374.1K | 5,578 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $374.6K | 1,329 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $375.9K | 731 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $380.5K | 1,101 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $381.6K | 5,216 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $383.2K | 1,186 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $385.0K | 3,381 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $389.4K | 3,896 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $392.2K | 4,434 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $402.9K | 4,762 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $405.0K | 4,243 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $409.4K | 2,971 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $411.1K | 7,906 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $416.3K | 1,234 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $417.1K | 12,137 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $420.5K | 1,976 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.4K | 2,316 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $433.9K | 3,112 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $436.7K | 1,548 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $437.3K | 6,113 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $439.4K | 407 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $441.9K | 966 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $443.7K | 482 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $446.9K | 2,218 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $454.9K | 1,123 | 0.1% |