Q3 2025 Holdings
Filed 2025-11-05 | 939 holdings | $725.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $853.0K | 365 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $867.5K | 3,739 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $869.8K | 1,547 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $879.6K | 15,607 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $880.3K | 2,839 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $881.5K | 1,971 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $886.7K | 32,707 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $893.5K | 22,238 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $913.6K | 18,966 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $915.4K | 4,849 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $916.9K | 4,152 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $935.9K | 1,597 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $940.9K | 1,022 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $948.7K | 8,530 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $950.4K | 6,828 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $954.2K | 11,584 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $967.8K | 1,490 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $969.9K | 1,175 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $971.1K | 2,002 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $979.2K | 21,712 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $984.7K | 4,563 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $989.0K | 2,047 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $999.3K | 8,882 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,096 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1M | 3,061 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 33,301 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 10,218 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 34,099 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.1M | 6,075 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 1,920 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1M | 5,362 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,718 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 28,297 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.1M | 4,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,449 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 9,330 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 88,887 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,011 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 41,197 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,334 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 1,956 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 7,520 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,971 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.2M | 12,402 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,331 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 80,815 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 15,540 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 6,371 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,277 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 6,950 | 0.2% |