Q3 2025 Holdings
Filed 2025-11-21 | 114 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.8M | 225,129 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.8M | 46,921 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $37.1M | 111,689 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.5M | 236,771 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.6M | 375,072 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.6M | 81,973 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.3M | 187,958 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.7M | 64,511 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.1M | 100,838 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.7M | 403,984 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.6M | 446,070 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $134.2M | 527,115 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.4M | 263,387 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.3M | 757,108 | 9.3% |