Q2 2025 Holdings
Filed 2025-08-13 | 400 holdings | $2.8B | 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 | $152.5M | 2,983,863 | 5.5% |
| RBB FD Inc(ZTWO) | F M 2YEAR INVES | 74933W429 | $129.4M | 2,546,143 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.4M | 221,868 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.5M | 674,338 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.8M | 311,242 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.8M | 413,721 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.3M | 404,509 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.8M | 322,923 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.6M | 88,861 | 2.4% |
| RBB FD Inc(ZTEN) | F M 10 YEAR INVE | 74933W411 | $61.2M | 1,207,463 | 2.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $51.1M | 1,021,520 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.6M | 90,087 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.8M | 117,797 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.0M | 170,958 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.7M | 112,773 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8M | 84,005 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.2M | 28,361 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.7M | 36,860 | 1.0% |
| RBB FD Inc(ZHOG) | FM OPPORTUNISTIC | 74933W445 | $28.7M | 553,373 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 22,626 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.0M | 367,849 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $20.7M | 70,235 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $19.8M | 25,163 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.4M | 59,419 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.2M | 46,954 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 262,083 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.0M | 33,124 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.7M | 76,038 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1M | 345,719 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.9M | 283,726 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 102,393 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4M | 172,345 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.6M | 27,311 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4M | 28,725 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0M | 10,470 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.9M | 94,968 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4M | 98,513 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1M | 36,674 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.0M | 29,298 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7M | 55,557 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5M | 88,410 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 66,624 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.3M | 26,249 | 0.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $12.0M | 51,823 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 75,464 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.5M | 47,995 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.4M | 199,895 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 39,701 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.0M | 59,050 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.9M | 39,982 | 0.4% |