Q3 2025 Holdings
Filed 2025-10-31 | 179 holdings | $809.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4M | 95,462 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 168,061 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5M | 200,896 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.4M | 110,468 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 154,387 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.4M | 1,076,957 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 112,421 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.8M | 31,059 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.2M | 17,565 | 2.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $14.9M | 49,218 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 19,238 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.5M | 92,627 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 193,514 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2M | 23,164 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.7M | 63,094 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.3M | 145,787 | 1.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.5M | 27,337 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.2M | 45,504 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 66,537 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.6M | 72,649 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.6M | 43,965 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 2,411 | 1.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.2M | 246,386 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 114,981 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.7M | 27,650 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.7M | 47,372 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 40,570 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.5M | 40,097 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 7,846 | 1.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.2M | 57,486 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 94,358 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 34,785 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5M | 31,426 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.4M | 30,221 | 1.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.4M | 99,200 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.3M | 326,779 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 27,545 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.1M | 42,955 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.0M | 177,352 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 25,453 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 15,324 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1M | 22,925 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 46,864 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $6.6M | 20,446 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 30,701 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.6M | 3,761 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2M | 42,141 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,499 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.2M | 55,397 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 21,098 | 0.6% |