Q2 2025 Holdings
Filed 2025-07-25 | 262 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.0M | 1,435,642 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.2M | 613,532 | 8.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279.6M | 208,812 | 8.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $226.8M | 881,305 | 6.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $225.8M | 2,286,146 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.1M | 1,172,852 | 6.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $197.5M | 634,062 | 5.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $191.9M | 341,413 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.8M | 506,341 | 5.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $174.5M | 441,106 | 5.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $166.1M | 314,957 | 4.8% |
| Copart Inc(CPRT) | COM | 217204106 | $152.2M | 3,101,570 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $151.6M | 491,940 | 4.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $147.4M | 460,359 | 4.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118.0M | 403,995 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $98.0M | 628,677 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9M | 203,720 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.0M | 374,489 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 45,275 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.1M | 299,573 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.6M | 44,696 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 41,874 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 21,060 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3M | 64,220 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 9,950 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 68,302 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,714 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.3M | 50,748 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 59,257 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.6M | 64,521 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 22,249 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 50,655 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $3.1M | 89,765 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.0M | 90,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,014 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 9,110 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.8M | 86,144 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 29,760 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 11,447 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 19,025 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 19,426 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,926 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 9,530 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 15,855 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,740 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,220 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,371 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 279 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 30,759 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 43,073 | 0.0% |