Q3 2025 Holdings
Filed 2025-11-14 | 146 holdings | $579.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 54,763 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 143,104 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6M | 173,522 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 79,758 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.5M | 52,425 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 45,800 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 21,099 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3M | 154,906 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 43,269 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 40,966 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4M | 93,045 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 13,710 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1M | 188,229 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4M | 34,796 | 1.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.1M | 72,632 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 7,001 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.7M | 14,150 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 37,794 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3M | 52,586 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 29,498 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.9M | 146,024 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.7M | 11,788 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 21,925 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.6M | 68,122 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 9,288 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.3M | 144,973 | 1.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.2M | 67,829 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.2M | 46,752 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1M | 6,656 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,751 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 54,143 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 33,059 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.4M | 88,070 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3M | 66,638 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,942 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 18,999 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,707 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 5,301 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9M | 61,687 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,737 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5M | 49,029 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 9,738 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3M | 29,773 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2M | 37,939 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 11,188 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 27,911 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 48,510 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 17,552 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 24,609 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7M | 5,775 | 0.6% |