Q1 2025 Holdings
Filed 2025-05-07 | 199 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $644.9M | 1,840,108 | 7.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $642.6M | 8,208,961 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.9M | 3,211,038 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.6M | 1,469,390 | 6.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $540.0M | 1,030,968 | 6.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $461.9M | 909,052 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $439.8M | 763,147 | 5.1% |
| Moodys Corp(MCO) | COM | 615369105 | $420.8M | 903,702 | 4.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $386.5M | 5,304,178 | 4.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $361.7M | 2,641,043 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.8M | 2,226,472 | 4.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238.1M | 2,426,879 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $166.5M | 605,653 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $160.0M | 3,080,512 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $129.1M | 251,230 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $119.0M | 149,505 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $100.3M | 348,085 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.6M | 153,043 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $77.5M | 829,570 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.7M | 670,456 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $71.6M | 36,706 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $68.2M | 306,980 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $65.9M | 2,975,197 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.5M | 121,200 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $64.5M | 528,525 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $63.4M | 179,764 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $62.6M | 4,135,726 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $53.7M | 384,177 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $52.9M | 226,310 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $50.9M | 451,949 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.0M | 106,695 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $49.3M | 516,334 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.2M | 294,018 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $44.0M | 66,336 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.7M | 800,481 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.0M | 232,393 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.4M | 156,503 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.8M | 479,013 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.7M | 424,182 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $34.3M | 234,947 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.6M | 196,718 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $32.3M | 416,849 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $32.1M | 1,434,920 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.7M | 639,311 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.2M | 486,101 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $30.1M | 2,941,105 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.9M | 50,847 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.6M | 395,466 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $26.5M | 46,345 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.8M | 340,959 | 0.3% |