Q3 2025 Holdings
Filed 2025-11-12 | 482 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equities | 037833100 | $139.2M | 546,788 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $137.8M | 206,898 | 4.5% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $124.5M | 377,451 | 4.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $106.2M | 568,975 | 3.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $105.2M | 203,059 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $102.1M | 166,674 | 3.3% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $100.5M | 413,409 | 3.3% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $89.9M | 409,302 | 2.9% |
| Ishares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $89.6M | 928,293 | 2.9% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $77.3M | 319,551 | 2.5% |
| Visa Inc-Class A Shares(V) | Equities | 92826C839 | $75.2M | 220,290 | 2.5% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $72.6M | 230,055 | 2.4% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $71.2M | 194,872 | 2.3% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $56.4M | 76,790 | 1.9% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | Equities | 78467Y107 | $52.4M | 87,927 | 1.7% |
| Home Depot Inc(HD) | Equities | 437076102 | $47.1M | 116,154 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $46.1M | 95,117 | 1.5% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $40.0M | 196,562 | 1.3% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $33.3M | 230,052 | 1.1% |
| RTX Corp(RTX) | Equities | 75513E101 | $31.6M | 188,565 | 1.0% |
| Vanguard High DVD Yield ETF(VYM) | Equities | 921946406 | $30.5M | 216,525 | 1.0% |
| Walmart Inc(WMT) | Equities | 931142103 | $29.7M | 287,698 | 1.0% |
| KLA Corp(KLAC) | Equities | 482480100 | $29.5M | 27,345 | 1.0% |
| BlackRock Inc(BLK) | Equities | 09290D101 | $28.9M | 24,828 | 0.9% |
| Wabtec Corp(WAB) | Equities | 929740108 | $27.6M | 137,790 | 0.9% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $26.4M | 28,471 | 0.9% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $26.3M | 267,995 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $25.9M | 296,681 | 0.8% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $25.1M | 331,947 | 0.8% |
| Quanta Services Inc(PWR) | Equities | 74762E102 | $23.4M | 56,364 | 0.8% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $23.3M | 94,930 | 0.8% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $23.2M | 4,288 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $23.1M | 124,694 | 0.8% |
| Automatic Data Processing(ADP) | Equities | 053015103 | $21.4M | 72,841 | 0.7% |
| Blackstone Inc(BX) | Equities | 09260D107 | $20.8M | 121,729 | 0.7% |
| Marsh & Mclennan COS(MRSH) | Equities | 571748102 | $20.7M | 102,646 | 0.7% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $20.4M | 41,978 | 0.7% |
| Ishares Core Msci Emerging(IEMG) | Equities | 46434G103 | $20.1M | 304,272 | 0.7% |
| Stryker Corp(SYK) | Equities | 863667101 | $19.9M | 53,701 | 0.7% |
| Live Nation Entertainment in(LYV) | Equities | 538034109 | $19.7M | 120,572 | 0.6% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $19.6M | 164,979 | 0.6% |
| Accenture PLC(ACN) | Equities | G1151C101 | $19.4M | 78,732 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $19.4M | 43,367 | 0.6% |
| Asml Holding NV-Ny REG SHS(ASML) | Equities | N07059210 | $19.3M | 19,956 | 0.6% |
| Vanguard Total Stock MKT ETF(VTI) | Equities | 922908769 | $18.6M | 56,807 | 0.6% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $18.5M | 73,617 | 0.6% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $18.4M | 137,557 | 0.6% |
| Ishares Core S&P Midcap ETF(IJH) | Equities | 464287507 | $18.4M | 281,990 | 0.6% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $17.9M | 94,316 | 0.6% |
| ELF Beauty Inc(ELF) | Equities | 26856L103 | $17.9M | 134,840 | 0.6% |