Q3 2025 Holdings
Filed 2025-11-12 | 267 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $46 | 1 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $48 | 1 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $49 | 1 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $69 | 2 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $107 | 1 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $146 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $200 | 20 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $270 | 9 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $275 | 1 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $276 | 6 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $287 | 2 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $433 | 10 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $471 | 11 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $472 | 17 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $492 | 62 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $514 | 8 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $532 | 82 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $627 | 8 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $688 | 5 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $744 | 8 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $901 | 9 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $990 | 6 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1K | 119 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.1K | 39 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.1K | 161 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1K | 4 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 2 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.4K | 18 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.4K | 55 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 3 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.5K | 32 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.5K | 40 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.8K | 136 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8K | 65 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 8 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.0K | 24 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.1K | 142 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2K | 26 | 0.0% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $2.2K | 43 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.3K | 6 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.3K | 56 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4K | 11 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 9 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.5K | 70 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.5K | 105 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6K | 239 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.7K | 149 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 7 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9K | 4 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 177 | 0.0% |