Q3 2025 Holdings
Filed 2025-11-18 | 10819 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $239.9M | 1,285,779 | 3.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $227.1M | 892,038 | 3.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $145.0M | 279,855 | 2.1% |
| Walmart Inc(WMT) | Stock | 931142103 | $131.6M | 1,277,269 | 1.9% |
| Ishares TR(IVV) | ETF | 464287200 | $129.1M | 192,842 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $115.3M | 173,122 | 1.7% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $115.2M | 524,467 | 1.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $98.3M | 163,703 | 1.4% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $76.9M | 233,057 | 1.1% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $62.7M | 257,761 | 0.9% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $59.7M | 81,345 | 0.9% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $54.8M | 173,887 | 0.8% |
| Palantir Technologies Inc(PLTR) | Stock | 69608A108 | $49.5M | 271,203 | 0.7% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $48.6M | 109,174 | 0.7% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $43.6M | 132,758 | 0.6% |
| Zacks Trust(ZECP) | ETF | 98888G105 | $42.7M | 1,269,927 | 0.6% |
| Spdr Series Trust(BIL) | ETF | 78468R663 | $42.6M | 463,846 | 0.6% |
| ETF SER Solutions(ACIO) | ETF | 26922A222 | $42.0M | 967,339 | 0.6% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $38.9M | 50,918 | 0.6% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $36.7M | 196,586 | 0.5% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $36.6M | 102,958 | 0.5% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $35.6M | 146,168 | 0.5% |
| Ishares TR(SHV) | ETF | 464288679 | $34.0M | 307,504 | 0.5% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $32.3M | 67,419 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $31.9M | 63,534 | 0.5% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $31.9M | 52,035 | 0.5% |
| Ishares TR(IJR) | ETF | 464287804 | $31.5M | 265,159 | 0.5% |
| Ishares TR(ITOT) | ETF | 464287150 | $30.1M | 206,779 | 0.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $29.0M | 125,303 | 0.4% |
| Ishares TR(SGOV) | ETF | 46436E718 | $28.1M | 278,703 | 0.4% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $28.0M | 99,397 | 0.4% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $27.8M | 246,493 | 0.4% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $27.6M | 98,143 | 0.4% |
| Ishares TR(SHY) | ETF | 464287457 | $26.1M | 315,090 | 0.4% |
| Arista Networks Inc(ANET) | Stock | 040413205 | $26.1M | 178,790 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $25.9M | 136,641 | 0.4% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $25.8M | 21,493 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $25.5M | 91,243 | 0.4% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $25.0M | 44,021 | 0.4% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $24.4M | 26,369 | 0.4% |
| Chevron Corp New(CVX) | Stock | 166764100 | $24.3M | 156,393 | 0.4% |
| First TR Exchange-Traded FD(FDN) | ETF | 33733E302 | $23.8M | 85,093 | 0.3% |
| Home Depot Inc(HD) | Stock | 437076102 | $23.4M | 57,836 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $23.1M | 67,722 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $22.7M | 378,293 | 0.3% |
| LAM Research Corp(LRCX) | Stock | 512807306 | $22.4M | 167,082 | 0.3% |
| ETF SER Solutions(DRSK) | ETF | 26922A388 | $22.0M | 763,316 | 0.3% |
| Ishares TR(HDV) | ETF | 46429B663 | $21.4M | 175,123 | 0.3% |
| First TR Exchange Traded FD(FXO) | ETF | 33734X135 | $20.7M | 348,077 | 0.3% |
| Ishares TR(IJH) | ETF | 464287507 | $20.7M | 316,659 | 0.3% |