Q3 2025 Holdings
Filed 2025-10-29 | 118 holdings | $851.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.7M | 174,806 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.0M | 278,793 | 6.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.6M | 33,884 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.5M | 86,576 | 4.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.6M | 14,785 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 143,423 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 117,645 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.3M | 52,146 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 87,075 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.7M | 184,959 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.1M | 24,462 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 17,271 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.6M | 136,837 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $13.2M | 232,090 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.2M | 120,866 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.1M | 24,652 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.9M | 50,855 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9M | 11,839 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.8M | 49,029 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 105,582 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6M | 63,205 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4M | 38,447 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 29,550 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.1M | 63,983 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.9M | 18,004 | 1.0% |
| Grail Inc(GRAL) | COM | 384747101 | $8.5M | 143,840 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,292 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 44,588 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.3M | 24,452 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1M | 12,538 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.0M | 30,896 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $6.8M | 14,879 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5M | 58,139 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.4M | 13,702 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.3M | 128,606 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 60,431 | 0.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $6.1M | 18,021 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 21,574 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.9M | 44,076 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,650 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $5.8M | 107,502 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8M | 68,759 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8M | 23,899 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7M | 29,722 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 38,941 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.6M | 4,529 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 22,207 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 22,166 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3M | 56,196 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.3M | 33,402 | 0.6% |