Q3 2025 Holdings
Filed 2025-11-06 | 202 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MSFT) | COM | 594918104 | $660.4M | 1,275,076 | 7.3% |
| Abbott Labs(AMZN) | COM | 023135106 | $615.0M | 2,801,115 | 6.8% |
| Abbvie Inc(SCHW) | COM | 808513105 | $558.4M | 5,848,558 | 6.2% |
| Acuity Inc(META) | CL A | 30303M102 | $501.6M | 683,084 | 5.6% |
| Advanced Micro Devices Inc(V) | COM CL A | 92826C839 | $399.4M | 1,169,922 | 4.4% |
| Affirm Hldgs Inc(SPGI) | COM | 78409V104 | $359.3M | 738,262 | 4.0% |
| Airbnb Inc(UNH) | COM | 91324P102 | $351.3M | 1,017,401 | 3.9% |
| Alibaba Group Hldg LTD(MCO) | COM | 615369105 | $347.3M | 728,862 | 3.9% |
| Alico Inc(APO) | COM | 03769M106 | $346.7M | 2,601,260 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.2M | 1,064,291 | 2.9% |
| Alphabet Inc(GEV) | COM | 36828A101 | $243.3M | 395,684 | 2.7% |
| Alps ETF TR(UBER) | COM | 90353T100 | $227.0M | 2,316,957 | 2.5% |
| Amazon COM Inc(VTI) | TOTAL STK MKT | 922908769 | $199.7M | 608,561 | 2.2% |
| American Express Co(AMLP) | ALERIAN MLP | 00162Q452 | $164.3M | 3,501,325 | 1.8% |
| Angi Inc(QQQ) | UNIT SER 1 | 46090E103 | $161.6M | 269,233 | 1.8% |
| Apollo Global Mgmt Inc(GLD) | GOLD SHS | 78463V107 | $158.7M | 446,363 | 1.8% |
| Apple Inc(VOO) | S&P 500 ETF SHS | 922908363 | $157.8M | 257,722 | 1.8% |
| Applied Matls Inc(NVDA) | COM | 67066G104 | $146.6M | 785,983 | 1.6% |
| Applovin Corp(BA) | COM | 097023105 | $130.9M | 606,453 | 1.5% |
| Ares Capital Corp(NOW) | COM | 81762P102 | $121.9M | 132,442 | 1.4% |
| Arista Networks Inc(AVGO) | COM | 11135F101 | $115.5M | 350,104 | 1.3% |
| Asml Holding N V(NET) | CL A COM | 18915M107 | $112.9M | 526,335 | 1.3% |
| Astera Labs Inc(SPY) | TR UNIT | 78462F103 | $108.5M | 162,890 | 1.2% |
| Aurora Innovation Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $107.6M | 723,848 | 1.2% |
| Automatic Data Processing in(CRWD) | CL A | 22788C105 | $103.5M | 211,053 | 1.1% |
| Bank America Corp(MELI) | COM | 58733R102 | $102.0M | 43,645 | 1.1% |
| Berkshire Hathaway Inc del(XLE) | ENERGY | 81369Y506 | $87.9M | 984,213 | 1.0% |
| Berkshire Hathaway Inc del(ASML) | N Y REGISTRY SHS | N07059210 | $83.3M | 86,024 | 0.9% |
| Blackstone Inc(VEA) | VAN FTSE DEV MKT | 921943858 | $78.2M | 1,304,323 | 0.9% |
| Blackstone Secd Lending FD(AAPL) | COM | 037833100 | $76.8M | 301,566 | 0.9% |
| Blue OWL Capital Corporation(ITOT) | CORE S&P TTL STK | 464287150 | $76.6M | 525,606 | 0.9% |
| Boeing Co(COIN) | COM CL A | 19260Q107 | $73.7M | 218,358 | 0.8% |
| Braze Inc(NU) | ORD SHS CL A | G6683N103 | $64.6M | 4,035,297 | 0.7% |
| Broadcom Inc(CPNG) | CL A | 22266T109 | $64.2M | 1,993,557 | 0.7% |
| Brookfield Asset Managmt LTD(ARCC) | COM | 04010L103 | $64.0M | 3,135,101 | 0.7% |
| Brookfield Corp(TSM) | SPONSORED ADS | 874039100 | $58.3M | 208,685 | 0.6% |
| Cameco Corp(GBDC) | COM | 38173M102 | $57.1M | 4,173,466 | 0.6% |
| Canadian Natl RY Co(BX) | COM | 09260D107 | $55.5M | 324,696 | 0.6% |
| Canadian Pacific Kansas City(SNOW) | COM SHS | 833445109 | $53.0M | 234,947 | 0.6% |
| Cargurus Inc(IBIT) | SHS BEN INT | 46438F101 | $51.7M | 795,313 | 0.6% |
| Cintas Corp(W) | CL A | 94419L101 | $50.6M | 566,250 | 0.6% |
| Cloudflare Inc(ANET) | COM SHS | 040413205 | $50.1M | 344,108 | 0.6% |
| Coca Cola Co(JPM) | COM | 46625H100 | $49.4M | 156,510 | 0.5% |
| Coca-Cola Europacific Partne(BRK/B) | CL B NEW | 084670702 | $45.9M | 91,284 | 0.5% |
| Coinbase Global Inc(VXUS) | VG TL INTL STK F | 921909768 | $43.2M | 588,106 | 0.5% |
| Conocophillips(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.3M | 479,139 | 0.4% |
| Copart Inc(PANW) | COM | 697435105 | $37.5M | 184,202 | 0.4% |
| Costco Whsl Corp New(TSLX) | COM | 83012A109 | $35.6M | 1,558,667 | 0.4% |
| Coupang Inc(VCIT) | INT-TERM CORP | 92206C870 | $35.3M | 420,163 | 0.4% |
| Credit Accep Corp Mich(RBLX) | CL A | 771049103 | $34.2M | 247,150 | 0.4% |