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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.1M | 11,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 24,471 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 68,146 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 17,036 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 8,728 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,090 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 21,859 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 75,854 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 45,137 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 10,924 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,685 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,692 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 31,052 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3M | 24,875 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 23,983 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 13,447 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 14,727 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,626 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.6M | 42,005 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 37,767 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 45,607 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 49,415 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.8M | 55,138 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,151 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 58,211 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 41,275 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,439 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2M | 8,949 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 5,213 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 24,297 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,523 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.5M | 52,261 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 30,375 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 25,707 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7M | 6,481 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 39,022 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 15,725 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,847 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,729 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0M | 38,673 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 24,350 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 48,706 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 48,826 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 4,509 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,361 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,052 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 43,676 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 61,746 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 26,704 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3M | 161,292 | 0.6% |