Q3 2025 Holdings
Filed 2025-10-07 | 92 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $156.4K | 275 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.1K | 646 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220.9K | 463 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $222.2K | 206 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $235.7K | 39,159 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241.8K | 363 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $244.3K | 2,617 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $248.1K | 4,060 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $250.7K | 9,895 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $259.4K | 823 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261.1K | 587 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $263.7K | 331 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $280.5K | 1,442 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285.8K | 2,405 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $299.3K | 401 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $371.9K | 4,376 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456.4K | 1,874 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $514.8K | 841 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $519.6K | 2,750 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $534.3K | 1,114 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $551.2K | 1,177 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $667.3K | 4,198 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 10,676 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,048 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1M | 22,480 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 31,684 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 41,487 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,458 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,338 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,537 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 9,510 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 11,518 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 7,684 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 35,411 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,176 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,725 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 18,470 | 1.1% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $3.1M | 39,339 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2M | 50,878 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 11,608 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,014 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,266 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,972 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,479 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 33,384 | 2.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.2M | 151,006 | 2.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $7.8M | 118,446 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3M | 9,030 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9M | 51,924 | 3.1% |