Q3 2025 Holdings
Filed 2025-11-05 | 256 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | CS | 037833100 | $88.6M | 348,074 | 28.3% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $41.1M | 124,572 | 13.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $39.7M | 180,826 | 12.7% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $35.0M | 143,507 | 11.2% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $13.2M | 37,710 | 4.2% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $12.4M | 22,907 | 4.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $12.3M | 50,716 | 3.9% |
| Danaher Corp(DHR) | CS | 235851102 | $11.1M | 56,045 | 3.6% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $9.6M | 10,341 | 3.1% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $8.9M | 38,451 | 2.8% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $8.2M | 208,963 | 2.6% |
| Autodesk Inc(ADSK) | CS | 052769106 | $7.8M | 24,668 | 2.5% |
| Constellation Software Inc(CNSWF) | CS | 21037X100 | $7.1M | 2,616 | 2.3% |
| Amplify Cybersecurity ETF(HACK) | CS | 032108664 | $4.0M | 46,464 | 1.3% |
| Cintas Corp(CTAS) | CS | 172908105 | $3.2M | 15,687 | 1.0% |
| Corning Inc(GLW) | CS | 219350105 | $3.0M | 36,609 | 1.0% |
| Amphenol Corp(APH) | CS | 032095101 | $1.5M | 11,913 | 0.5% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.4M | 21,120 | 0.5% |
| Adobe Inc(ADBE) | CS | 00724F101 | $1.2M | 3,461 | 0.4% |
| Caterpillar Inc(CAT) | CS | 149123101 | $788.0K | 1,652 | 0.3% |
| CSX Corp(CSX) | CS | 126408103 | $647.0K | 18,226 | 0.2% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $378.0K | 1,986 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $349.0K | 1,617 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $60.8K | 117,333 | 0.0% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $56.0K | 429,458 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $49.1K | 1,863,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $40.5K | 128,354 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $27.3K | 80,066 | 0.0% |
| GE Vernova Inc(GEV) | CS | 36828A101 | $27.1K | 44,019 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $26.2K | 64,694 | 0.0% |
| Meta Platforms Inc(META) | CS | 30303M102 | $24.8K | 33,811 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $24.5K | 482,726 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $24.3K | 152,933 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | CS | 81369Y506 | $24.1K | 270,307 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $21.9K | 130,767 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $20.1K | 864,362 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $20.1K | 16,781 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $18.1K | 440,747 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $17.7K | 268,662 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $16.9K | 33,624 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $16.7K | 97,942 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $16.7K | 99,151 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $16.5K | 88,673 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $16.2K | 23,733 | 0.0% |
| Welltower Inc(WELL) | CS | 95040Q104 | $16.0K | 89,580 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $15.8K | 45,745 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $15.1K | 48,854 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $15.0K | 261,858 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $13.9K | 18,204 | 0.0% |
| Spdr Bloomberg Investment Grad(FLRN) | ETF | 78468R200 | $13.8K | 445,934 | 0.0% |