Q3 2025 Holdings
Filed 2025-11-17 | 284 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(CARK) | CASTLEARK LARGE | 00791R608 | $322.1M | 7,383,950 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.0M | 1,377,516 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.3M | 361,604 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.2M | 147,375 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $96.8M | 380,021 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.9M | 373,879 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.8M | 390,607 | 2.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $85.4M | 2,519,370 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $80.1M | 1,705,540 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $75.3M | 3,258,099 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.9M | 205,886 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $67.5M | 504,120 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.9M | 54,948 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $58.6M | 402,479 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58.4M | 611,674 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.1M | 100,329 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.0M | 167,090 | 1.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $50.3M | 338,244 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.8M | 52,978 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $40.9M | 239,174 | 1.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $39.1M | 1,334,080 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.0M | 44,553 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $33.4M | 148,110 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.5M | 347,580 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30.3M | 472,344 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $28.6M | 46,573 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $26.6M | 258,432 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.2M | 257,268 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.9M | 32,751 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.2M | 300,249 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.7M | 196,905 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.4M | 122,201 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $18.4M | 236,450 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 53,365 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $16.5M | 180,954 | 0.5% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $16.2M | 188,220 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.1M | 43,052 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.9M | 52,740 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.7M | 141,032 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.6M | 50,497 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.5M | 55,610 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1M | 37,270 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.6M | 59,476 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 141,260 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.5M | 44,030 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.4M | 61,301 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4M | 51,200 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.3M | 90,240 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $14.3M | 169,125 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.1M | 259,994 | 0.4% |