Q3 2025 Holdings
Filed 2025-11-06 | 157 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 158,854 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 111,997 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 46,541 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 63,904 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 44,624 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 36,811 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 28,405 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 26,771 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.3M | 52,700 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 57,306 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,583 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 7,874 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,229 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,073 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,432 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 5,040 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 13,250 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,834 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,240 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 56,475 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1M | 37,346 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,262 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,142 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8M | 21,627 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 14,716 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 3,268 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,885 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 4,955 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,822 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 91,184 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,911 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,240 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,900 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 9,538 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1M | 4,840 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 11,000 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 17,970 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 8,416 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,875 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 27,205 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,905 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,640 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.7M | 1,300 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,500 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 13,124 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 16,317 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,140 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,434 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,179 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,500 | 0.5% |