Q3 2025 Holdings
Filed 2025-11-14 | 3106 holdings | $76.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9B | 11,379,540 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6B | 7,646,735 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 13,426,055 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 11,399,359 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 8,371,690 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $1.9B | 2,849,786 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 3,305,779 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8B | 6,581,814 | 2.4% |
| Advisors Inner Circle FD III(BAFE) | BROWN ADV FLEXIB | 00775Y322 | $1.4B | 52,446,852 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4B | 4,606,667 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2B | 12,492,261 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0B | 10,464,804 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $997.8M | 7,678,170 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $987.6M | 3,878,501 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $984.7M | 11,712,426 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $927.2M | 2,918,725 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $915.5M | 994,732 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $847.2M | 1,265,755 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $826.2M | 1,847,247 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $808.3M | 3,273,274 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $802.3M | 1,092,482 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $779.9M | 2,517,922 | 1.0% |
| Tema ETF Trust(DSPY) | S&P 500 HISTORIC | 87975E826 | $751.8M | 13,158,560 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $708.9M | 2,018,170 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $691.2M | 4,723,767 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $679.6M | 4,772,774 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $672.2M | 730,119 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $655.3M | 2,498,082 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $634.4M | 10,627,069 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $622.4M | 3,139,462 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $620.0M | 1,889,194 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $598.8M | 5,616,440 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $592.9M | 138,189 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $572.2M | 7,357,788 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $563.3M | 2,508,070 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $552.8M | 512,488 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518.5M | 1,031,324 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $517.1M | 534,112 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $517.0M | 95,758 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.7M | 2,121,190 | 0.7% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $503.9M | 19,023,453 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499.2M | 749,406 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $469.4M | 9,688,749 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $459.0M | 2,870,962 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0M | 495,867 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $458.4M | 1,787,060 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $454.8M | 1,808,298 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $442.0M | 3,640,511 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $437.5M | 626,816 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $430.0M | 8,774,279 | 0.6% |