Q3 2025 Holdings
Filed 2025-11-17 | 324 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 4,443 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $305.3K | 447 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $307.1K | 6,409 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $309.9K | 1,522 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $310.1K | 1,951 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $311.1K | 4,720 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $313.6K | 638 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $315.5K | 16,818 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $316.3K | 4,142 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $319.9K | 6,620 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $320.1K | 40,061 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $320.5K | 1,009 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $320.5K | 11,134 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $324.8K | 1,322 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $325.5K | 14,194 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $326.9K | 7,679 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $327.5K | 2,324 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $329.6K | 20,223 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $331.2K | 2,042 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $333.1K | 17,302 | 0.1% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $333.5K | 84,000 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $334.2K | 13,077 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $337.1K | 2,517 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $337.4K | 11,949 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $341.0K | 10,797 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $342.5K | 10,952 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $343.2K | 3,503 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $347.4K | 10,783 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $347.5K | 32,000 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $347.6K | 3,804 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $350.2K | 1,164 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $355.3K | 509 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $356.5K | 8,068 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $359.3K | 2,486 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $360.1K | 6,494 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $361.9K | 4,279 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $362.5K | 961 | 0.1% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $363.3K | 15,844 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $363.4K | 14,506 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $364.2K | 22,850 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $364.6K | 1,292 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $368.2K | 11,718 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $368.4K | 2,558 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $368.4K | 20,200 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $372.2K | 518 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $373.1K | 20,692 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $373.8K | 11,819 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $378.8K | 6,159 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $381.8K | 33,000 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $383.9K | 1,053 | 0.2% |