Q2 2025 Holdings
Filed 2025-08-13 | 35 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.5M | 99,530 | 20.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.3M | 409,500 | 10.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.3M | 194,200 | 7.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $19.1M | 372,900 | 6.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.3M | 491,200 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 57,230 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,838 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 81,579 | 2.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.6M | 44,830 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,590 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 8,438 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 17,046 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,089 | 2.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.9M | 160,500 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 26,195 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 29,931 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 21,515 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 17,856 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 17,605 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 23,372 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 8,597 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5M | 40,223 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 24,400 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.9M | 49,555 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,777 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.7M | 7,520 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.6M | 7,480 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,007 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,000 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,843 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,644 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.6M | 24,400 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,161 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,152 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 18,030 | 0.6% |