Q3 2025 Holdings
Filed 2025-11-12 | 1464 holdings | $18.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.9B | 10,164,679 | 10.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2B | 2,391,505 | 6.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $788.8M | 3,097,938 | 4.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $547.5M | 2,493,732 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $542.3M | 1,846,349 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $540.6M | 736,177 | 3.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $458.8M | 15,931,735 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $452.3M | 965,649 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $416.2M | 1,712,123 | 2.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $399.6M | 1,211,247 | 2.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $396.1M | 696,443 | 2.2% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $355.5M | 3,661,463 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $324.1M | 1,274,700 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $305.1M | 1,252,724 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $292.2M | 9,344,233 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285.6M | 2,957,723 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $285.3M | 948,284 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $281.9M | 4,704,197 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $264.3M | 15,402,622 | 0.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $256.7M | 813,681 | 1.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $254.3M | 571,713 | 1.4% |
| Linde PLC(LIN)A | SHS | G54950103 | $206.7M | 435,256 | 1.1% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $201.8M | 3,009,306 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $199.5M | 396,878 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $194.6M | 570,011 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $193.6M | 2,660,975 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $181.3M | 1,800,024 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $177.7M | 952,829 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $171.1M | 2,489,343 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $170.9M | 256,469 | 0.2% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $165.6M | 525,000 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $163.1M | 3,423,289 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $159.6M | 571,272 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $158.2M | 170,899 | 0.9% |
| Ishares Silver TRCall | CALL | 46428Q909 | $155.5M | 3,670,500 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $155.0M | 640,568 | 0.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $151.3M | 429,056 | 0.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $148.8M | 1,466,306 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $147.7M | 2,725,446 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $136.7M | 2,649,368 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $134.3M | 2,689,070 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $133.6M | 365,557 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $125.5M | 1,168,488 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.1M | 381,157 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $123.5M | 803,994 | 0.7% |
| BOK Finl Corp(BOKF)A | COM NEW | 05561Q201 | $123.2M | 1,105,807 | 0.7% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $122.2M | 18,211,522 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $119.2M | 642,781 | 0.7% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $118.4M | 4,585,376 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $117.6M | 706,928 | 0.6% |