Q3 2025 Holdings
Filed 2025-11-13 | 1116 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.4M | 403,589 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $178.7M | 957,827 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.7M | 554,147 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.9M | 243,041 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $117.8M | 462,703 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.1M | 452,111 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.0M | 364,398 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $74.4M | 612,584 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.2M | 292,181 | 2.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $57.1M | 357,281 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.3M | 122,103 | 1.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $38.0M | 1,020,402 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.3M | 60,177 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2M | 82,542 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $24.1M | 88,525 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.9M | 75,804 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 35,670 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 38,191 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.6M | 60,802 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $21.1M | 72,957 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.1M | 22,898 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1M | 71,413 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 26,298 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.2M | 43,162 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 24,897 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6M | 13,826 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 17,165 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 25,188 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 60,727 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.0M | 95,876 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 32,572 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7M | 87,880 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 120,935 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 24,811 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 54,384 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.7M | 81,666 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $11.7M | 230,072 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 35,419 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3M | 15 | 0.4% |
| Tidal Trust III(RGEF) | ROCKEFELLER GLOB | 45259A886 | $10.6M | 360,213 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 17,221 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 29,920 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.1M | 13,300 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9M | 54,110 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 86,161 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 79,576 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6M | 26,218 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 19,737 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.5M | 1,751 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 60,117 | 0.3% |