Q3 2025 Holdings
Filed 2025-11-07 | 181 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $223.1M | 1,195,791 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $163.0M | 640,269 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.2M | 255,207 | 5.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $129.6M | 533,198 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $118.0M | 537,493 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $85.4M | 92,296 | 3.4% |
| Visa Inc CL A(V) | COM | 92826C839 | $83.5M | 244,635 | 3.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $78.1M | 106,375 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $67.9M | 110,837 | 2.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $67.8M | 134,771 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.8M | 195,831 | 2.5% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $51.6M | 717,015 | 2.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.6M | 184,381 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $41.9M | 93,738 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.3M | 54,142 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.7M | 161,795 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.5M | 83,414 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $38.9M | 377,436 | 1.6% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $35.4M | 207,471 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.2M | 41,745 | 1.3% |
| Asml Holding NV(ASML) | ADR | N07059210 | $32.3M | 33,339 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $32.1M | 162,158 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $32.1M | 167,051 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9M | 172,245 | 1.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $31.9M | 125,578 | 1.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $30.4M | 137,657 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.3M | 387,767 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $28.7M | 30,107 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.6M | 140,227 | 1.1% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $27.4M | 127,104 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.4M | 28,719 | 1.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $25.2M | 103,619 | 1.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $25.1M | 419,287 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.7M | 81,305 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.0M | 20,000 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.2M | 109,983 | 0.9% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $20.8M | 70,935 | 0.8% |
| TJX COS Inc(TJX) | COM | 872540109 | $20.7M | 143,323 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.6M | 16,770 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5M | 173,016 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $17.7M | 38,775 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.5M | 152,524 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $16.2M | 104,554 | 0.7% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $16.0M | 22,964 | 0.6% |
| Vanguard Mega Growth IND(MGK) | MEGA GRWTH IND | 921910816 | $15.5M | 38,609 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6M | 95,156 | 0.6% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $12.4M | 50,204 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2M | 91,214 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1M | 34,878 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.4M | 116,465 | 0.5% |