Q3 2025 Holdings
Filed 2025-11-14 | 660 holdings | $740.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $46.5M | 294,762 | 6.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $41.9M | 84,541 | 5.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $33.5M | 166,664 | 4.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $25.7M | 115,100 | 3.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $14.7M | 20,047 | 2.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $13.7M | 138,159 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.1M | 494,843 | 0.8% |
| Netflix, Inc. CMN(NFLX)A | COM | 64110L106 | $9.7M | 7,301 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $9.5M | 53,439 | 1.3% |
| Visa Inc-Class A Shares(V)A | COM CL A | 92826C839 | $8.7M | 24,985 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $8.1M | 16,635 | 1.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $8.0M | 10,361 | 1.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.7M | 48,002 | 1.0% |
| Costco Wholesale Corporation CMN(COST)A | COM | 22160K105 | $7.1M | 7,213 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.8M | 63,083 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $6.5M | 11,811 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.4M | 10,443 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $6.3M | 29,871 | 0.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $6.1M | 47,347 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $5.9M | 50,960 | 0.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $5.8M | 26,403 | 0.8% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $5.5M | 111,270 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.0M | 13,684 | 0.7% |
| Linde PLC(LIN)A | SHS | G54950103 | $5.0M | 10,762 | 0.7% |
| Exxon Mobil Corporation CMN(XOM)A | COM | 30231G102 | $4.8M | 43,970 | 0.7% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $4.6M | 31,912 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $4.5M | 19,477 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.4M | 24,794 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.3M | 31,764 | 0.6% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $3.9M | 28,046 | 0.5% |
| General Electric Co(GE)A | COM NEW | 369604301 | $3.8M | 15,053 | 0.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.7M | 5,420 | 0.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $3.4M | 6,401 | 0.5% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $3.4M | 3,317 | 0.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $3.3M | 8,577 | 0.4% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $3.2M | 10,580 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.2M | 44,847 | 0.4% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.1M | 8,833 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $3.1M | 17,158 | 0.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.0M | 5,292 | 0.4% |
| Bank of America Corp CMN(BAC)A | COM | 060505104 | $3.0M | 63,147 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.0M | 19,404 | 0.4% |
| Asml Holding N.V. ADR CMN(ASML)A | N Y REGISTRY SHS | N07059210 | $2.9M | 3,664 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.8M | 10,365 | 0.4% |
| Booking Holdings Inc. CMN(BKNG)A | COM | 09857L108 | $2.8M | 485 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $2.7M | 9,463 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.7M | 39,670 | 0.4% |
| Accenture PLC CMN Class A(ACN)A | SHS CLASS A | G1151C101 | $2.7M | 9,177 | 0.4% |
| Intuit(INTU)A | COM | 461202103 | $2.7M | 3,432 | 0.4% |
| Walmart Inc CMN(WMT)A | COM | 931142103 | $2.6M | 56,290 | 0.4% |