Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $200.3M | 1,073,543 | 5.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $198.0M | 382,294 | 5.0% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $179.6M | 705,260 | 4.6% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $154.0M | 524,143 | 3.9% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $104.1M | 474,083 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $95.7M | 1,597,778 | 2.4% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $87.8M | 278,218 | 2.2% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $80.6M | 331,459 | 2.1% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $73.9M | 100,568 | 1.9% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $72.9M | 220,964 | 1.9% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $60.1M | 246,690 | 1.5% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $54.3M | 581,197 | 1.4% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $52.3M | 764,595 | 1.3% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $52.3M | 153,194 | 1.3% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $49.3M | 121,566 | 1.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $49.1M | 752,378 | 1.3% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $47.3M | 304,743 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $46.6M | 92,743 | 1.2% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $43.8M | 284,785 | 1.1% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $41.2M | 246,408 | 1.1% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $41.1M | 177,556 | 1.0% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $39.8M | 386,385 | 1.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $39.5M | 129,838 | 1.0% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $38.0M | 555,574 | 1.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $37.5M | 201,994 | 1.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $36.7M | 49,201 | 0.9% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $35.7M | 59,962 | 0.9% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $35.2M | 683,204 | 0.9% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $34.1M | 69,367 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $33.8M | 284,570 | 0.9% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $32.5M | 301,871 | 0.8% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $32.3M | 370,347 | 0.8% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $31.6M | 5,857 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $31.3M | 531,957 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $28.9M | 316,240 | 0.7% |
| Chubb Ltd(CB) | Common / Ordinary Stock | H1467J104 | $28.4M | 100,506 | 0.7% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $27.2M | 57,040 | 0.7% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $26.9M | 72,875 | 0.7% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $26.7M | 97,359 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $26.3M | 54,294 | 0.7% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $23.9M | 67,740 | 0.6% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $23.5M | 311,871 | 0.6% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $21.8M | 23,721 | 0.6% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $21.7M | 92,146 | 0.6% |
| BlackRock Inc(BLK) | Common / Ordinary Stock | 09290D101 | $21.5M | 18,472 | 0.5% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $21.5M | 489,239 | 0.5% |
| L3Harris Technologies Inc(LHX) | Common / Ordinary Stock | 502431109 | $21.2M | 69,331 | 0.5% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $20.5M | 840,843 | 0.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $20.1M | 305,204 | 0.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $19.6M | 261,265 | 0.5% |