Q4 2025 Holdings
Filed 2026-01-13 | 269 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.2M | 1,122,241 | 10.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $268.1M | 870,406 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.8M | 533,039 | 7.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $223.3M | 427,372 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $217.5M | 380,960 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.7M | 563,719 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.6M | 851,787 | 6.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $187.7M | 1,389,295 | 5.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $173.4M | 670,103 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $169.8M | 543,226 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153.1M | 442,245 | 4.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $152.8M | 434,666 | 4.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $150.1M | 671,134 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.6M | 397,874 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95.8M | 1,021,952 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.0M | 178,959 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $32.4M | 826,875 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 32,394 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.5M | 252,132 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.3M | 41,246 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.6M | 81,970 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 18,309 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 32,751 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8M | 101,120 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 9,931 | 0.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $6.5M | 88,667 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,035 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 56,405 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $4.3M | 110,569 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $4.2M | 98,720 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,399 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.6M | 62,258 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 11,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,105 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 36,595 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 8,658 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 34,673 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,978 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,740 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 4,371 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 29,760 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 18,498 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 14,601 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 7,113 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 6,799 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 11,975 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 30,759 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 307 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,220 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,363 | 0.0% |