Q1 2025 Holdings
Filed 2025-05-14 | 391 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(ZTRE) | F/M 3 YEAR INVES | 74933W395 | $147.5M | 2,906,171 | 5.9% |
| RBB FD Inc(ZTWO) | F M 2YEAR INVES | 74933W429 | $128.6M | 2,540,071 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.6M | 399,170 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.5M | 227,893 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.3M | 676,551 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.4M | 416,763 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.5M | 323,477 | 2.5% |
| RBB FD Inc(ZTEN) | F M 10 YEAR INVE | 74933W411 | $55.7M | 1,107,634 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.0M | 93,030 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.1M | 86,981 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.6M | 296,010 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.2M | 117,603 | 1.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $39.0M | 780,866 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $37.4M | 522,814 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $32.0M | 87,364 | 1.3% |
| RBB FD Inc(ZHOG) | FM OPPORTUNISTIC | 74933W445 | $30.6M | 590,591 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.4M | 36,808 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.1M | 170,702 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.9M | 113,652 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 24,631 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.1M | 28,958 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 372,563 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 101,929 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $16.5M | 66,506 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 353,285 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 259,005 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.0M | 75,350 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 131,370 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $15.6M | 25,375 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.6M | 59,449 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3M | 29,236 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8M | 180,613 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.7M | 28,627 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.4M | 60,314 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 37,262 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.2M | 29,293 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 154,891 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.6M | 102,331 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3M | 100,352 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.9M | 55,903 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 75,375 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 59,398 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.4M | 37,485 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5M | 201,615 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.4M | 48,954 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.4M | 27,178 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4M | 12,178 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.9M | 7,599 | 0.4% |
| ---(HIG) | COM | 416515104 | $10.7M | 86,651 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 61,708 | 0.4% |