Q3 2025 Holdings
Filed 2025-10-27 | 41 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9B | 26,174,975 | 98.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7M | 59,429 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.6M | 27,855 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0M | 43,400 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.6M | 40,303 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.9M | 120,288 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 4,984 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,807 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 31,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 15,232 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 12,319 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 24,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,763 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.7M | 35,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,980 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 21,237 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,960 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 10,502 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 3,987 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $887.5K | 2,704 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $829.4K | 6,980 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $804.7K | 8,775 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $801.9K | 8,589 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $769.7K | 7,734 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $753.9K | 9,827 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $723.4K | 14,162 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $664.0K | 12,434 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $585.7K | 22,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451.5K | 898 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $399.5K | 1,571 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $390.9K | 2,010 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $336.6K | 4,196 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $311.7K | 4,795 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $293.5K | 10,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $267.7K | 546 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $229.0K | 4,688 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $224.3K | 1,313 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $222.7K | 2,073 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $221.7K | 740 | 0.0% |