Q3 2025 Holdings
Filed 2025-11-14 | 286 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $2.4M | 49,014 | 0.1% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $2.5M | 35,289 | 0.1% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $2.5M | 14,377 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5M | 6,275 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.7M | 3,432 | 0.1% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $2.7M | 8,112 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $2.7M | 12,929 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.7M | 10,266 | 0.1% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $2.8M | 35,577 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 41,485 | 0.1% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $2.9M | 17,835 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.9M | 18,726 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.9M | 17,520 | 0.1% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $3.1M | 18,918 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.2M | 3,971 | 0.2% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $3.3M | 11,731 | 0.2% |
| Vanguard(MGK) | MUTUAL FUNDS - | 921910816 | $3.4M | 8,447 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.5M | 25,889 | 0.2% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $3.5M | 25,207 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.6M | 6,279 | 0.2% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $3.7M | 14,463 | 0.2% |
| State Street Spdr(SPTM) | MUTUAL FUNDS - | 78464A805 | $3.8M | 46,661 | 0.2% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $3.8M | 17,496 | 0.2% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $3.8M | 25,058 | 0.2% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $3.9M | 19,672 | 0.2% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $4.0M | 60,234 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.4M | 52,733 | 0.2% |
| Robinhood Markets Inc(HOOD) | COMMON STOCK | 770700102 | $4.5M | 31,691 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.7M | 71,593 | 0.2% |
| Astera Labs Inc(ALAB) | COMMON STOCK | 04626A103 | $5.0M | 25,359 | 0.2% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $5.0M | 35,411 | 0.3% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.0M | 42,473 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.1M | 10,745 | 0.3% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $5.4M | 45,154 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.5M | 71,923 | 0.3% |
| Vanguard(VGLT) | MUTUAL FUNDS - | 92206C847 | $5.5M | 97,246 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.6M | 4,712 | 0.3% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.7M | 7,476 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $5.8M | 73,862 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.0M | 53,528 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.3M | 12,571 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.8M | 29,369 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.8M | 44,396 | 0.3% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $6.9M | 47,145 | 0.3% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.3M | 112,425 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.3M | 39,571 | 0.4% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $7.6M | 17,032 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.8M | 75,492 | 0.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.1M | 38,697 | 0.4% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $8.3M | 13,796 | 0.4% |