Q3 2025 Holdings
Filed 2025-11-14 | 1235 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150.8M | 808,255 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.6M | 579,577 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.2M | 218,543 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.3M | 338,570 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $58.9M | 751,659 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.0M | 172,829 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.2M | 126,482 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.7M | 73,149 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.4M | 79,750 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.3M | 214,791 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.7M | 163,821 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $49.5M | 411,110 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $47.2M | 258,626 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.0M | 142,645 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 52,852 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $31.2M | 302,870 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 117,377 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 30,135 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.8M | 80,416 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6M | 41,366 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.9M | 95,756 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2M | 76,661 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8M | 51,341 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.0M | 28,907 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 94,557 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.7M | 28,504 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.0M | 96,737 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $19.5M | 265,464 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 99,859 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.3M | 428,768 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3M | 119,333 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.3M | 51,496 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.6M | 36,191 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 35,662 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 141,699 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 149,700 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.8M | 578,116 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 38,740 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.6M | 264,083 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.8M | 154,607 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 24,002 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.7M | 39,336 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 74,669 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.5M | 19,445 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.2M | 176,224 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.9M | 187,325 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5M | 23,729 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.0M | 43,943 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8M | 10,687 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8M | 62,671 | 0.3% |