Q4 2025 Holdings
Filed 2026-01-30 | 649 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempus AI Inc(TEM) | CL A | 88023B103 | $399.3M | 6,761,507 | 14.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.7M | 326,715 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.8M | 504,131 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.4M | 763,656 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.4M | 374,087 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $94.5M | 347,754 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.6M | 168,730 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.8M | 278,483 | 2.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $56.3M | 347,467 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.9M | 237,703 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.1M | 107,000 | 1.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $38.7M | 1,091,876 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.9M | 55,584 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8M | 45,140 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.2M | 84,266 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 36,372 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7M | 40,182 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.4M | 61,457 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.1M | 19,645 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 58,920 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 40,020 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.5M | 81,673 | 0.7% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $18.2M | 229,071 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.4M | 128,439 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.2M | 105,849 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.1M | 50,107 | 0.6% |
| Tidal Trust III(RGEF) | ROCKEFELLER GLOB | 45259A886 | $12.5M | 406,769 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.9M | 90,486 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8M | 76,896 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 23,670 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 33,521 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10.9M | 249,474 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 11,919 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.0M | 11,353 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9M | 17,491 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.8M | 26,218 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 42,680 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7M | 31,854 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 77,176 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 16,334 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 16,169 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.1M | 80,694 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.9M | 38,602 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 78,895 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 39,990 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 92,381 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 125,075 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1M | 19,296 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3M | 23,448 | 0.3% |