CIK: 0001943239 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $592,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 517,248 | $96,508 | 16.3% | $103.92 | +67.7% | A | 67066G104 |
| MSFT | Microsoft Corp | 150,029 | $77,708 | 13.1% | $351.31 | +44.8% | A | 594918104 |
| GOOGL | Alphabet Inc | 121,803 | $29,610 | 5.0% | $135.19 | +54.7% | A | 02079K305 |
| TSLA | Tesla Inc | 50,584 | $22,496 | 3.8% | $222.65 | +55.8% | A | 88160R101 |
| GOOG | Alphabet Inc | 85,904 | $20,922 | 3.5% | $133.41 | +57.4% | A | 02079K107 |
| AVGO | Broadcom Inc | 49,532 | $16,341 | 2.8% | $172.21 | +77.5% | A | 11135F101 |
| V | Visa Inc | 38,673 | $13,202 | 2.2% | $259.65 | +32.9% | A | 92826C839 |
| LLY | Eli Lilly & Co | 16,632 | $12,690 | 2.1% | $583.31 | +27.2% | A | 532457108 |
| MA | Mastercard Inc | 18,625 | $10,594 | 1.8% | $422.97 | +35.6% | A | 57636Q104 |
| JNJ | Johnson & Johnson | 53,983 | $10,010 | 1.7% | $149.65 | +13.3% | A | 478160104 |
| PG | Procter & Gamble Co/The | 54,091 | $8,311 | 1.4% | $145.24 | +6.6% | A | 742718109 |
| HD | Home Depot Inc/The | 18,507 | $7,499 | 1.3% | $319.01 | +22.0% | A | 437076102 |
| LRCX | Lam Research Corp | 50,055 | $6,702 | 1.1% | $76.61 | +37.7% | A | 512807306 |
| KO | Coca-Cola Co/The | 94,746 | $6,284 | 1.1% | $57.25 | +18.6% | A | 191216100 |
| MS | Morgan Stanley | 39,470 | $6,274 | 1.1% | $93.33 | +56.9% | A | 617446448 |
| IBM | IBM | 22,214 | $6,268 | 1.1% | $174.21 | +49.0% | A | 459200101 |
| GE | General Electric Co | 20,043 | $6,029 | 1.0% | $153.81 | +77.3% | A | 369604301 |
| CRM | Salesforce Inc | 25,180 | $5,968 | 1.0% | $231.11 | +8.8% | A | 79466L302 |
| ACN | Accenture PLC | 19,124 | $4,716 | 0.8% | $307.43 | -15.2% | A | G1151C101 |
| MRK | Merck & Co Inc | 51,848 | $4,352 | 0.7% | $100.18 | -19.1% | A | 58933Y105 |
| ADBE | Adobe Inc | 12,108 | $4,271 | 0.7% | $483.80 | -25.8% | A | 00724F101 |
| DIS | Walt Disney Co/The | 37,019 | $4,239 | 0.7% | $96.16 | +21.7% | A | 254687106 |
| TXN | Texas Instruments Inc | 21,547 | $3,959 | 0.7% | $166.23 | +16.3% | A | 882508104 |
| VZ | Verizon Communications Inc | 88,564 | $3,892 | 0.7% | $34.63 | +22.7% | A | 92343V104 |
| JCI | Johnson Controls International | 33,334 | $3,665 | 0.6% | $76.61 | +39.5% | A | G51502105 |
| DHR | Danaher Corp | 18,467 | $3,661 | 0.6% | $219.58 | -9.7% | A | 235851102 |
| CMCSA | Comcast Corp | 116,472 | $3,660 | 0.6% | $38.29 | -13.4% | A | 20030N101 |
| CDNS | Cadence Design Systems Inc | 10,299 | $3,618 | 0.6% | $248.64 | +38.4% | A | 127387108 |
| MCD | McDonald's Corp | 11,850 | $3,601 | 0.6% | $263.85 | +14.2% | A | 580135101 |
| WELL | Welltower Inc | 19,760 | $3,520 | 0.6% | $89.46 | +82.7% | A | 95040Q104 |
| GILD | Gilead Sciences Inc | 31,051 | $3,447 | 0.6% | $75.67 | +48.4% | A | 375558103 |
| PGR | Progressive Corp/The | 13,702 | $3,384 | 0.6% | $167.19 | +38.6% | A | 743315103 |
| LOW | Lowe's Cos Inc | 13,213 | $3,321 | 0.6% | $209.47 | +16.6% | A | 548661107 |
| PEP | PepsiCo Inc | 23,567 | $3,310 | 0.6% | $155.89 | -9.9% | A | 713448108 |
| MU | Micron Technology Inc | 19,457 | $3,256 | 0.5% | $87.79 | +45.6% | A | 595112103 |
| SCHW | Charles Schwab Corp/The | 33,859 | $3,233 | 0.5% | $68.65 | +37.7% | A | 808513105 |
| PANW | Palo Alto Networks Inc | 15,383 | $3,132 | 0.5% | $171.05 | +11.9% | A | 697435105 |
| UNP | Union Pacific Corp | 12,969 | $3,065 | 0.5% | $213.51 | +4.5% | A | 907818108 |
| INTC | Intel Corp | 88,633 | $2,974 | 0.5% | $32.55 | -25.6% | A | 458140100 |
| KEYS | Keysight Technologies Inc | 16,276 | $2,847 | 0.5% | $149.48 | +11.5% | A | 49338L103 |
| COF | Capital One Financial Corp | 13,239 | $2,814 | 0.5% | $151.97 | +43.3% | A | 14040H105 |
| RJF | Raymond James Financial Inc | 15,821 | $2,731 | 0.5% | $129.48 | +27.2% | A | 754730109 |
| MAR | Marriott International Inc/MD | 10,265 | $2,673 | 0.5% | $242.24 | +10.4% | A | 571903202 |
| TJX | TJX Cos Inc/The | 17,900 | $2,587 | 0.4% | $90.18 | +46.7% | A | 872540109 |
| MET | MetLife Inc | 31,270 | $2,576 | 0.4% | $73.13 | +6.5% | A | 59156R108 |
| ABBV | AbbVie Inc | 11,067 | $2,562 | 0.4% | $166.61 | +21.2% | A | 00287Y109 |
| TEL | TE Connectivity PLC | 11,459 | $2,516 | 0.4% | $149.23 | +34.0% | A | G87052109 |
| CBRE | CBRE Group Inc | 15,143 | $2,386 | 0.4% | $103.95 | +48.8% | A | 12504L109 |
| BMY | Bristol-Myers Squibb Co | 51,363 | $2,316 | 0.4% | $51.29 | -11.3% | A | 110122108 |
| PLD | Prologis Inc | 19,664 | $2,252 | 0.4% | $112.61 | -3.8% | A | 74340W103 |
| ORLY | O'Reilly Automotive Inc | 20,119 | $2,169 | 0.4% | $90.32 | +11.3% | A | 67103H107 |
| ICE | Intercontinental Exchange Inc | 12,688 | $2,138 | 0.4% | $127.23 | +39.7% | A | 45866F104 |
| MRSH | Marsh & McLennan Cos Inc | 10,456 | $2,107 | 0.4% | $188.62 | +8.2% | A | 571748102 |
| SLF | Sun Life Financial Inc | 24,660 | $2,061 | 0.3% | $51.43 | +16.9% | A | 866796105 |
| QCOM | QUALCOMM Inc | 12,194 | $2,029 | 0.3% | $148.54 | +5.8% | A | 747525103 |
| ED | Consolidated Edison Inc | 20,072 | $2,018 | 0.3% | $86.45 | +14.7% | A | 209115104 |
| PNC | PNC Financial Services Group I | 10,026 | $2,015 | 0.3% | $140.34 | +39.5% | A | 693475105 |
| ZTS | Zoetis Inc | 13,605 | $1,991 | 0.3% | $170.19 | -11.6% | A | 98978V103 |
| USB | US Bancorp | 38,813 | $1,876 | 0.3% | $37.95 | +22.1% | A | 902973304 |
| CSCO | Cisco Systems Inc | 26,758 | $1,831 | 0.3% | $48.56 | +38.8% | A | 17275R102 |
| PFE | Pfizer Inc | 71,107 | $1,812 | 0.3% | $25.68 | -6.0% | A | 717081103 |
| NEM | Newmont Corp | 21,368 | $1,802 | 0.3% | $42.16 | +64.6% | A | 651639106 |
| UAL | United Airlines Holdings Inc | 18,404 | $1,776 | 0.3% | $65.08 | +47.8% | A | 910047109 |
| COP | ConocoPhillips | 18,421 | $1,742 | 0.3% | $105.37 | -11.5% | A | 20825C104 |
| UBER | Uber Technologies Inc | 17,662 | $1,730 | 0.3% | $61.78 | +51.4% | A | 90353T100 |
| PFG | Principal Financial Group Inc | 20,368 | $1,689 | 0.3% | $73.75 | +6.6% | A | 74251V102 |
| WBD | Warner Bros Discovery Inc | 84,931 | $1,659 | 0.3% | $9.75 | +39.7% | A | 934423104 |
| CSX | CSX Corp | 45,361 | $1,611 | 0.3% | $31.83 | +6.6% | A | 126408103 |
| CRH | CRH PLC | 13,269 | $1,591 | 0.3% | $84.72 | +24.7% | A | G25508105 |
| UPS | United Parcel Service Inc | 18,986 | $1,586 | 0.3% | $131.56 | -33.0% | A | 911312106 |
| YUM | Yum! Brands Inc | 10,424 | $1,584 | 0.3% | $125.87 | +16.0% | A | 988498101 |
| FISV | Fiserv Inc | 12,210 | $1,574 | 0.3% | $132.03 | +8.5% | A | 337738108 |
| INDA | iShares MSCI India ETF | 30,045 | $1,564 | 0.3% | $55.68 | — | A | 46429B598 |
| MMM | 3M Co | 10,050 | $1,560 | 0.3% | $91.27 | +67.8% | A | 88579Y101 |
| NVS | Novartis AG | 12,021 | $1,542 | 0.3% | $101.56 | — | A | 66987V109 |
| EWT | iShares MSCI Taiwan ETF | 24,127 | $1,535 | 0.3% | $49.69 | — | A | 46434G772 |
| NEE | NextEra Energy Inc | 20,070 | $1,515 | 0.3% | $64.48 | +12.0% | A | 65339F101 |
| WMB | Williams Cos Inc/The | 23,208 | $1,470 | 0.2% | $33.16 | +74.3% | A | 969457100 |
| EBAY | eBay Inc | 16,039 | $1,459 | 0.2% | $49.04 | +79.3% | A | 278642103 |
| SRE | Sempra | 16,043 | $1,444 | 0.2% | $69.72 | +14.5% | A | 816851109 |
| PYPL | PayPal Holdings Inc | 21,368 | $1,433 | 0.2% | $64.75 | +8.6% | A | 70450Y103 |
| CL | Colgate-Palmolive Co | 17,684 | $1,414 | 0.2% | $76.10 | +11.2% | A | 194162103 |
| MDT | Medtronic PLC | 14,180 | $1,351 | 0.2% | $77.85 | +17.2% | A | G5960L103 |
| TFC | Truist Financial Corp | 29,069 | $1,329 | 0.2% | $33.57 | +32.1% | A | 89832Q109 |
| TGT | Target Corp | 14,576 | $1,307 | 0.2% | $129.49 | -25.3% | A | 87612E106 |
| RDY | Dr Reddy's Laboratories Ltd | 92,944 | $1,299 | 0.2% | $23.80 | — | A | 256135203 |
| BSX | Boston Scientific Corp | 13,139 | $1,283 | 0.2% | $69.88 | +48.2% | A | 101137107 |
| O | Realty Income Corp | 20,960 | $1,274 | 0.2% | $49.84 | +14.2% | A | 756109104 |
| FTNT | Fortinet Inc | 14,887 | $1,252 | 0.2% | $63.89 | +39.7% | A | 34959E109 |
| EW | Edwards Lifesciences Corp | 16,011 | $1,245 | 0.2% | $77.42 | +0.9% | A | 28176E108 |
| WDC | Western Digital Corp | 10,204 | $1,225 | 0.2% | $39.90 | +104.5% | A | 958102105 |
| HAL | Halliburton Co | 49,586 | $1,220 | 0.2% | $28.21 | -22.5% | A | 406216101 |
| STT | State Street Corp | 10,281 | $1,193 | 0.2% | $78.06 | +41.0% | A | 857477103 |
| TSCO | Tractor Supply Co | 20,950 | $1,191 | 0.2% | $53.79 | +8.8% | A | 892356106 |
| KR | Kroger Co/The | 17,670 | $1,191 | 0.2% | $47.52 | +45.3% | A | 501044101 |
| DAL | Delta Air Lines Inc | 20,707 | $1,175 | 0.2% | $44.54 | +27.6% | A | 247361702 |
| SYY | Sysco Corp | 14,231 | $1,172 | 0.2% | $72.06 | +9.4% | A | 871829107 |
| MNST | Monster Beverage Corp | 16,956 | $1,141 | 0.2% | $53.72 | +16.2% | A | 61174X109 |
| NDAQ | Nasdaq Inc | 12,875 | $1,139 | 0.2% | $56.68 | +62.6% | A | 631103108 |
| C | Citigroup Inc | 10,969 | $1,113 | 0.2% | $47.45 | +98.3% | A | 172967424 |
| BKR | Baker Hughes Co | 22,624 | $1,102 | 0.2% | $32.03 | +36.8% | A | 05722G100 |
| CARR | Carrier Global Corp | 18,344 | $1,095 | 0.2% | $53.51 | +26.4% | A | 14448C104 |
| NKE | NIKE Inc | 15,551 | $1,084 | 0.2% | $97.30 | -24.2% | A | 654106103 |
| EXC | Exelon Corp | 23,453 | $1,056 | 0.2% | $36.64 | +18.4% | A | 30161N101 |
| CCI | Crown Castle Inc | 10,820 | $1,044 | 0.2% | $99.94 | -0.8% | A | 22822V101 |
| T | AT&T Inc | 35,971 | $1,016 | 0.2% | $15.87 | +76.9% | A | 00206R102 |
| HPE | Hewlett Packard Enterprise Co | 41,020 | $1,007 | 0.2% | $16.60 | +31.8% | A | 42824C109 |
| MO | Altria Group Inc | 15,233 | $1,006 | 0.2% | $44.62 | +37.7% | A | 02209S103 |
| GM | General Motors Co | 16,299 | $994 | 0.2% | $43.92 | +26.5% | A | 37045V100 |
| MRVL | Marvell Technology Inc | 11,658 | $980 | 0.2% | $59.99 | +22.5% | A | 573874104 |
| SLB | SLB Ltd | 28,395 | $976 | 0.2% | $48.25 | -28.8% | A | 806857108 |
| OKE | ONEOK Inc | 13,294 | $970 | 0.2% | $63.25 | +18.7% | A | 682680103 |
| IR | Ingersoll Rand Inc | 11,686 | $965 | 0.2% | $74.00 | +10.7% | A | 45687V106 |
| ACGL | Arch Capital Group Ltd | 10,611 | $963 | 0.2% | $78.36 | +14.4% | A | G0450A105 |
| GSK | GSK PLC | 22,173 | $957 | 0.2% | $36.91 | — | A | 37733W204 |
| VIV | Telefonica Brasil SA | 69,875 | $891 | 0.2% | $9.91 | — | A | 87936R205 |
| GLW | Corning Inc | 10,402 | $853 | 0.1% | $36.42 | +78.4% | A | 219350105 |
| HPQ | HP Inc | 31,326 | $853 | 0.1% | $27.32 | -4.3% | A | 40434L105 |
| RF | Regions Financial Corp | 32,341 | $853 | 0.1% | $18.68 | +36.7% | A | 7591EP100 |
| CTSH | Cognizant Technology Solutions | 12,354 | $829 | 0.1% | $68.82 | +4.4% | A | 192446102 |
| WIT | Wipro Ltd | 308,902 | $812 | 0.1% | $3.78 | — | A | 97651M109 |
| KVUE | Kenvue Inc | 49,913 | $810 | 0.1% | $20.64 | -2.8% | A | 49177J102 |
| EIX | Edison International | 14,588 | $806 | 0.1% | $62.49 | -15.0% | A | 281020107 |
| CVS | CVS Health Corp | 10,571 | $797 | 0.1% | $63.33 | +7.1% | A | 126650100 |
| FIS | Fidelity National Information | 11,717 | $773 | 0.1% | $58.21 | +23.9% | A | 31620M106 |
| SYF | Synchrony Financial | 10,826 | $769 | 0.1% | $36.60 | +96.8% | A | 87165B103 |
| ES | Eversource Energy | 10,577 | $752 | 0.1% | $60.28 | +6.5% | A | 30040W108 |
| GIS | General Mills Inc | 14,826 | $748 | 0.1% | $64.09 | -22.8% | A | 370334104 |
| CPNG | Coupang Inc | 22,977 | $740 | 0.1% | $24.49 | +23.4% | A | 22266T109 |
| HBAN | Huntington Bancshares Inc/OH | 42,382 | $732 | 0.1% | $11.52 | +46.0% | A | 446150104 |
| FAST | Fastenal Co | 14,518 | $712 | 0.1% | $35.43 | +32.5% | A | 311900104 |
| CFG | Citizens Financial Group Inc | 13,302 | $707 | 0.1% | $27.56 | +78.5% | A | 174610105 |
| D | Dominion Energy Inc | 11,484 | $702 | 0.1% | $45.85 | +27.2% | A | 25746U109 |
| KDP | Keurig Dr Pepper Inc | 27,325 | $697 | 0.1% | $31.06 | -0.8% | A | 49271V100 |
| LYB | LyondellBasell Industries NV | 14,114 | $692 | 0.1% | $69.25 | -22.0% | A | N53745100 |
| CPRT | Copart Inc | 15,006 | $675 | 0.1% | $50.28 | -6.3% | A | 217204106 |
| DXCM | Dexcom Inc | 10,018 | $674 | 0.1% | $103.25 | -23.4% | A | 252131107 |
| SNY | Sanofi SA | 13,557 | $640 | 0.1% | $49.42 | — | A | 80105N105 |
| IP | International Paper Co | 13,332 | $619 | 0.1% | $38.35 | +25.2% | A | 460146103 |
| WY | Weyerhaeuser Co | 24,821 | $615 | 0.1% | $29.11 | -13.5% | A | 962166104 |
| NI | NiSource Inc | 13,305 | $576 | 0.1% | $28.79 | +42.5% | A | 65473P105 |
| FTV | Fortive Corp | 11,433 | $560 | 0.1% | $53.97 | -8.9% | A | 34959J108 |
| NOK | Nokia Oyj | 112,726 | $542 | 0.1% | $3.70 | — | A | 654902204 |
| CCL | Carnival Corp | 18,593 | $538 | 0.1% | $17.83 | +69.3% | A | 143658300 |
| SW | Smurfit WestRock PLC | 12,543 | $534 | 0.1% | $44.51 | +1.2% | A | G8267P108 |
| KMI | Kinder Morgan Inc | 18,366 | $520 | 0.1% | $18.49 | +45.9% | A | 49456B101 |
| KEY | KeyCorp | 27,306 | $510 | 0.1% | $11.72 | +55.2% | A | 493267108 |
| INVH | Invitation Homes Inc | 16,602 | $487 | 0.1% | $32.23 | -6.3% | A | 46187W107 |
| F | Ford Motor Co | 40,226 | $481 | 0.1% | $10.74 | +5.4% | A | 345370860 |
| PSKY | Paramount Skydance Corp | 25,161 | $476 | 0.1% | $14.51 | 0.0% | A | 69932A204 |
| DOC | Healthpeak Properties Inc | 23,726 | $454 | 0.1% | $17.47 | -0.1% | A | 42250P103 |
| TEVA | Teva Pharmaceutical Industries | 22,210 | $449 | 0.1% | $17.04 | — | A | 881624209 |
| VICI | VICI Properties Inc | 12,894 | $420 | 0.1% | $27.12 | +18.2% | A | 925652109 |
| IVZ | Invesco Ltd | 17,134 | $393 | 0.1% | $14.51 | +41.2% | A | G491BT108 |
| HRL | Hormel Foods Corp | 15,714 | $389 | 0.1% | $32.35 | -15.6% | A | 440452100 |
| DVN | Devon Energy Corp | 11,081 | $389 | 0.1% | $43.15 | -22.1% | A | 25179M103 |
| KHC | Kraft Heinz Co/The | 14,434 | $376 | 0.1% | $29.18 | -9.2% | A | 500754106 |
| PPL | PPL Corp | 10,084 | $375 | 0.1% | $25.43 | +39.3% | A | 69351T106 |
| BF/B | Brown-Forman Corp | 12,145 | $329 | 0.1% | $42.22 | -32.3% | A | 115637209 |
| PCG | PG&E Corp | 21,741 | $328 | 0.1% | $17.00 | -14.6% | A | 69331C108 |
| NCLH | Norwegian Cruise Line Holdings | 13,125 | $323 | 0.1% | $20.00 | +21.5% | A | G66721104 |
| APA | APA Corp | 13,021 | $316 | 0.1% | $29.43 | -29.2% | A | 03743Q108 |
| — | Interpublic Group of Cos Inc/T | 11,307 | $316 | 0.1% | $28.83 | -11.2% | A | 460690100 |
| HST | Host Hotels & Resorts Inc | 17,728 | $302 | 0.1% | $14.77 | +9.0% | A | 44107P104 |
| AES | AES Corp/The | 22,150 | $291 | 0.0% | $14.53 | -12.2% | A | 00130H105 |
| DOW | Dow Inc | 11,971 | $274 | 0.0% | $44.21 | -45.0% | A | 260557103 |
| UAE | iShares MSCI UAE ETF | 14,396 | $272 | 0.0% | $18.72 | — | A | 46434V761 |
| MRNA | Moderna Inc | 10,511 | $271 | 0.0% | $67.39 | -58.6% | A | 60770K107 |
| CTRA | Coterra Energy Inc | 11,465 | $271 | 0.0% | $24.64 | -3.4% | A | 127097103 |
| BEN | Franklin Resources Inc | 11,660 | $270 | 0.0% | $21.78 | +10.5% | A | 354613101 |
| VTRS | Viatris Inc | 27,058 | $268 | 0.0% | $9.30 | +2.9% | A | 92556V106 |
| XP | XP Inc | 13,800 | $259 | 0.0% | $17.28 | +3.8% | A | G98239109 |
| CAG | Conagra Brands Inc | 12,982 | $238 | 0.0% | $27.09 | -31.1% | A | 205887102 |
| KIM | Kimco Realty Corp | 10,866 | $237 | 0.0% | $17.27 | +23.3% | A | 49446R109 |
| — | Amcor PLC | 25,046 | $205 | 0.0% | $8.91 | +0.7% | A | G0250X107 |
| CNH | CNH Industrial NV | 11,646 | $126 | 0.0% | $11.20 | +9.0% | A | N20944109 |
| LYG | Lloyds Banking Group PLC | 10,461 | $47 | 0.0% | $4.35 | — | A | 539439109 |