Q3 2025 Holdings
Filed 2025-11-06 | 1646 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $363.6M | 702,090 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $285.6M | 1,121,589 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.5M | 1,171,024 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.4M | 707,847 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $131.6M | 179,236 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.8M | 401,987 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.3M | 466,162 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.7M | 421,475 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.2M | 309,708 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.5M | 199,999 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.9M | 91,724 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.7M | 137,808 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.4M | 120,112 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.7M | 113,559 | 0.9% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $73.0M | 723,841 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.1M | 146,483 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.7M | 180,848 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $58.1M | 318,471 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $56.5M | 139,516 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.9M | 66,450 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.7M | 86,026 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.0M | 111,063 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.1M | 67,014 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $49.7M | 482,226 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $43.3M | 104,521 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.1M | 644,944 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40.2M | 591,075 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.2M | 338,170 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.8M | 33,198 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 167,541 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.0M | 125,213 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.3M | 96,515 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0M | 183,351 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.6M | 293,320 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.9M | 113,123 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.4M | 278,316 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.2M | 201,090 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.9M | 64,755 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.6M | 63,705 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $30.5M | 276,243 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.1M | 52,985 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.1M | 296,146 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.1M | 204,544 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.7M | 112,073 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.6M | 171,209 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.3M | 75,729 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.3M | 336,866 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.7M | 630,038 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 397,369 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $26.2M | 532,960 | 0.3% |