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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $39.2M | 106,875 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.1M | 6,935 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.8M | 39,662 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.2M | 188,607 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $41.4M | 391,511 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.6M | 112,622 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $43.7M | 215,303 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $44.0M | 4,166,974 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.0M | 100,281 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.0M | 556,411 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $45.2M | 175,519 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $45.9M | 160,826 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $45.9M | 159,024 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.8M | 343,211 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.9M | 306,802 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52.4M | 149,329 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $53.9M | 237,274 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.8M | 97,440 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.2M | 72,127 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.3M | 524,527 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $58.6M | 848,764 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $62.6M | 668,444 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $64.7M | 262,562 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $66.5M | 4,848,221 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $69.0M | 513,928 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $69.7M | 542,081 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $70.1M | 342,646 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $70.6M | 1,645,402 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $72.0M | 572,973 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.9M | 208,276 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.6M | 61,686 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $86.3M | 843,138 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.4M | 87,252 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.1M | 149,935 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.4M | 196,293 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $97.3M | 277,550 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $99.2M | 363,961 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.5M | 346,774 | 0.6% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $113.8M | 4,535,114 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.1M | 772,834 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $142.4M | 419,418 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $145.4M | 457,802 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.0M | 537,093 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $181.7M | 427,907 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $184.2M | 2,008,178 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.9M | 1,077,851 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $220.4M | 724,123 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221.7M | 313,312 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223.8M | 736,279 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.4M | 423,100 | 1.4% |