Q3 2025 Holdings
Filed 2025-10-08 | 295 holdings | $853.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $186.1M | 566,989 | 21.8% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $57.1M | 1,827,062 | 6.7% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $43.2M | 1,067,363 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 172,749 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.1M | 213,220 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 56,385 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 97,052 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 95,662 | 2.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $17.8M | 300,184 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 20,352 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 44,745 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 18,920 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.5M | 78,956 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 113,839 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.7M | 51,136 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2M | 43,325 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $9.2M | 13,452 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.9M | 456,745 | 1.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $8.2M | 4,563 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.9M | 65,038 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 80,154 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 65,942 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 30,979 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9M | 72,300 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7M | 39,687 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6M | 34,009 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $6.3M | 24,460 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.2M | 241,916 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.1M | 17,783 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 38,166 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 217,126 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,521 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 18,738 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 147,263 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,730 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 10,723 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.7M | 14,994 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.7M | 20,251 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.5M | 67,423 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 18,399 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 14,784 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 32,776 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.4M | 22,329 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 9,325 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 3,526 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 744 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 14,021 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 6,113 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 27,567 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 23,863 | 0.4% |