Q3 2025 Holdings
Filed 2025-11-03 | 269 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.1M | 1,199,165 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.1M | 552,371 | 8.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $270.7M | 899,878 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.8M | 1,137,601 | 7.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236.5M | 197,236 | 6.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $216.3M | 1,747,644 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $198.1M | 348,290 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $197.9M | 563,511 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $176.1M | 515,846 | 5.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $166.1M | 449,437 | 4.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $161.8M | 643,428 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $156.7M | 321,868 | 4.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $143.3M | 462,596 | 4.1% |
| Copart Inc(CPRT) | COM | 217204106 | $142.4M | 3,167,115 | 4.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124.9M | 411,138 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.2M | 352,191 | 3.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $91.7M | 626,442 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.0M | 201,384 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 35,804 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.6M | 302,158 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 44,696 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 43,066 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 17,601 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.1M | 73,510 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4M | 88,662 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 10,020 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.7M | 100,436 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,214 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 59,257 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,249 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.1M | 46,261 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.9M | 101,024 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 51,795 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $3.7M | 101,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,650 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 11,447 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 8,735 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 29,760 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 20,335 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.8M | 78,114 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,926 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,740 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 9,311 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 18,498 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 29,707 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 15,855 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,371 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,647 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,664 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 30,759 | 0.0% |