Q3 2025 Holdings
Filed 2025-11-10 | 69 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 133,337 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 71,137 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.6M | 35,124 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 29,763 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 58,315 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 65,958 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 14,917 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 38,436 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 15,418 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6M | 8,042 | 3.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.6M | 31,918 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 31,873 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 11,925 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.3M | 13,506 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.1M | 11,651 | 2.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.1M | 54,268 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 66,557 | 2.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.6M | 69,820 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 22,042 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 73,199 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 69,581 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 12,885 | 2.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.8M | 21,426 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 8,092 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $5.4M | 27,350 | 1.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.2M | 67,229 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 24,888 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 8,538 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,832 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,711 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 14,848 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 1,779 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,022 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $832.1K | 3,439 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $810.7K | 1,035 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $803.5K | 12,312 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $763.5K | 7,616 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643.0K | 2,640 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $545.0K | 2,167 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $448.4K | 670 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $421.0K | 7,232 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $401.4K | 2,585 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $386.6K | 2,654 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $384.3K | 8,500 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $379.9K | 11,904 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $309.2K | 3,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $254.9K | 330 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $233.9K | 640 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $216.4K | 1,650 | 0.1% |