Q3 2025 Holdings
Filed 2025-11-13 | 415 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.9M | 647,979 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.2M | 222,438 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $109.5M | 429,917 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.4M | 400,839 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.0M | 275,820 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.0M | 332,450 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.8M | 86,814 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.4M | 88,580 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.7M | 116,224 | 1.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $38.9M | 777,571 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.6M | 179,579 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.7M | 109,979 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $33.6M | 82,938 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.3M | 38,388 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.1M | 30,486 | 1.1% |
| RBB FD Inc(ZTRE) | F/M 3 YEAR INVES | 74933W395 | $27.5M | 536,293 | 1.1% |
| RBB FD Inc(ZHOG) | FM OPPORTUNISTIC | 74933W445 | $25.4M | 487,001 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.5M | 359,642 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 22,457 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $19.8M | 28,931 | 0.8% |
| RBB FD Inc(ZTEN) | F M 10 YEAR INVE | 74933W411 | $19.7M | 382,162 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.7M | 58,894 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 341,740 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 269,660 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 99,092 | 0.7% |
| RBB FD Inc(ZTOP) | F/M HIGH YIELD | 74933W197 | $17.6M | 335,944 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.4M | 28,565 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.4M | 27,215 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1M | 172,466 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.8M | 74,938 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $15.6M | 55,279 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.4M | 92,107 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 65,774 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0M | 53,347 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.7M | 32,774 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.3M | 26,077 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.8M | 86,968 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1M | 29,510 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1M | 97,731 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.0M | 76,353 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 36,464 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6M | 42,798 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $12.5M | 47,889 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3M | 10,300 | 0.5% |
| RBB FD Inc(ZTWO) | F M 2YEAR INVES | 74933W429 | $12.2M | 240,060 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 77,930 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9M | 31,913 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.8M | 109,643 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.8M | 53,336 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.7M | 58,087 | 0.5% |