Q3 2025 Holdings
Filed 2025-11-14 | 601 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $821.4M | 1,233,000 | 11.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $327.2M | 2,246,560 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $312.7M | 1,675,882 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311.0M | 518,000 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300.5M | 448,980 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.6M | 566,944 | 3.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $275.1M | 3,511,270 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $257.7M | 1,011,957 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225.6M | 687,500 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222.0M | 362,580 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.6M | 836,050 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $137.8M | 5,958,600 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.7M | 350,725 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.0M | 143,016 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.4M | 388,360 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $92.4M | 300,000 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88.9M | 199,844 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.8M | 251,276 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.1M | 320,584 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.5M | 73,951 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57.3M | 311,926 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.2M | 111,420 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.8M | 360,648 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.3M | 165,715 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $47.2M | 99,396 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.4M | 92,237 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $44.2M | 357,407 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.3M | 36,154 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.5M | 293,989 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.3M | 518,511 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.9M | 109,407 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.1M | 147,685 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.0M | 203,079 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $35.4M | 237,740 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $34.9M | 76,293 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.9M | 44,389 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $32.7M | 392,618 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $32.5M | 118,757 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32.0M | 563,458 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $31.8M | 474,658 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $31.3M | 638,449 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $30.5M | 348,054 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.4M | 119,000 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.0M | 111,130 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.5M | 48,432 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2M | 146,514 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0M | 66,629 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $26.4M | 106,591 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $26.0M | 251,834 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4M | 90,421 | 0.3% |