Q3 2025 Holdings
Filed 2025-10-09 | 277 holdings | $488.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 55,260 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 59,398 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 28,228 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 16,023 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 151,129 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.1M | 42,602 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 44,210 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 27,523 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,566 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 43,768 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 17,072 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 18,358 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.7M | 36,792 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.3M | 44,850 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,778 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 29,412 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,554 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 39,536 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,995 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 8,376 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5M | 24,164 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 80,828 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 1,010 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 30,250 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 19,924 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8M | 38,930 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 4,129 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 48,540 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 30,100 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6M | 28,486 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 16,021 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 11,480 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.1M | 28,120 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,838 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,262 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 76,086 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7M | 8,251 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 9,781 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.4M | 24,875 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 13,688 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,844 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 21,817 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 13,432 | 0.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $3.0M | 74,015 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 13,989 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8M | 6,131 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,281 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,190 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 9,310 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 11,353 | 0.6% |