Q4 2025 Holdings
Filed 2026-02-05 | 1278 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5K | 79 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5K | 22 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 23 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 20 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.6K | 28 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.6K | 91 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6K | 36 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 11 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 43 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 8 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 19 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6K | 12 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 8 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.7K | 77 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8K | 9 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8K | 5 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.8K | 214 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9K | 7 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 19 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0K | 10 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.1K | 61 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 44 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 5 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1K | 28 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.1K | 50 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 20 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 22 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 53 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.5K | 52 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.6K | 62 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.6K | 20 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6K | 50 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.7K | 55 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 58 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 27 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 13 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.9K | 8 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9K | 34 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.9K | 76 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.9K | 189 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0K | 29 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $5.0K | 110 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 38 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1K | 120 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 70 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 66 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 61 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.2K | 64 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.2K | 56 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3K | 39 | 0.0% |