Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.8M | 399,331 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9M | 73,303 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.0M | 125,734 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $23.1M | 169,805 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $23.1M | 79,851 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.1M | 470,653 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.4M | 245,409 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7M | 219,545 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $23.9M | 76,255 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.0M | 32,813 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $24.3M | 84,277 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.3M | 125,357 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.4M | 78,903 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $24.5M | 162,997 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.8M | 291,123 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $25.2M | 1,380,647 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $25.3M | 535,521 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $25.4M | 1,701,742 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $25.5M | 1,992,714 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $25.6M | 151,610 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.7M | 320,524 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $26.1M | 33,090 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.1M | 417,200 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.1M | 264,807 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $26.2M | 139,633 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.2M | 36 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8M | 203,031 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $27.3M | 1,216,966 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.5M | 41,475 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $27.5M | 404,039 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $27.7M | 1,755,156 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.0M | 101,550 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $28.5M | 552,149 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $28.8M | 53,769 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.0M | 219,092 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $29.1M | 730,971 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.4M | 38,350 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.5M | 98,752 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.2M | 634,122 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.3M | 106,029 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.5M | 174,262 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.9M | 180,904 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $33.1M | 62,540 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.1M | 221,245 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.2M | 162,294 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $34.0M | 347,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.3M | 383,688 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $36.8M | 163,393 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.8M | 405,208 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.9M | 608,173 | 0.2% |