Q3 2025 Holdings
Filed 2025-10-21 | 579 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $219.7M | 862,933 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147.8M | 792,356 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.2M | 438,339 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8M | 161,812 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.8M | 118,235 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.5M | 127,396 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.5M | 306,310 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.1M | 100,965 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.1M | 179,154 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.1M | 128,411 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.2M | 335,077 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $50.1M | 1,073,085 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.2M | 67,589 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.6M | 239,207 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $39.7M | 670,881 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.3M | 29,416 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.2M | 283,423 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.9M | 169,304 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9M | 465,592 | 1.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $30.5M | 601,963 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.1M | 145,582 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.6M | 421,286 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.8M | 83,561 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $27.5M | 40,207 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $26.7M | 57,510 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.6M | 403,705 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $25.8M | 204,668 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.8M | 154,791 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.5M | 90,339 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.2M | 137,384 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.4M | 77,342 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.8M | 85,916 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1M | 434,516 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.8M | 41,993 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $18.0M | 174,751 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0M | 101,701 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.7M | 313,161 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 68,126 | 0.6% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $16.4M | 579,937 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.1M | 169,226 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $15.4M | 451,033 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $14.8M | 390,483 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.4M | 170,858 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 77,261 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 42,967 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.4M | 56,108 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3M | 64,758 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.1M | 198,579 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $13.0M | 386,562 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9M | 83,028 | 0.4% |