Q3 2025 Holdings
Filed 2025-10-16 | 414 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.1M | 33,563 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.1M | 39,034 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $35.1M | 47,782 | 1.7% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $35.4M | 75,526 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.2M | 153,168 | 1.9% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $45.8M | 208,687 | 2.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $50.3M | 159,400 | 2.5% |
| Core S&P 500(IVV) | COM | 464287200 | $61.9M | 92,498 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $66.9M | 358,613 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.3M | 237,380 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $101.3M | 397,834 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.9M | 291,361 | 7.5% |