Q3 2025 Holdings
Filed 2025-10-24 | 188 holdings | $507.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 122,764 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0M | 37,407 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 42,934 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 89,466 | 3.3% |
| United Rentals Inc(URI) | COM | 911363109 | $16.5M | 17,256 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.4M | 65,651 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 53,447 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 39,140 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3M | 15,417 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.2M | 43,536 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 34,728 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,938 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 14,214 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $10.2M | 30,689 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.7M | 57,747 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 14,216 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 76,008 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.8M | 9,241 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.6M | 36,390 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8M | 21,199 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 41,198 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.5M | 19,909 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 17,756 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 7,956 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 110,390 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.6M | 31,052 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 39,819 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.4M | 50,680 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1M | 23,764 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 19,694 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 11,291 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,646 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.4M | 109,666 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2M | 32,616 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 41,748 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 97,843 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 47,797 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 29,204 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 49,402 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 65,402 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,562 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 32,757 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0M | 35,381 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,825 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 37,647 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,788 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 16,602 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 2,216 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,829 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,132 | 0.4% |