Q4 2025 Holdings
Filed 2026-02-03 | 430 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $117.6M | 432,578 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.4M | 365,392 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.3M | 596,889 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.1M | 219,416 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.9M | 268,505 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.7M | 336,586 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.5M | 85,652 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.2M | 82,647 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.3M | 37,498 | 1.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $40.0M | 802,428 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.5M | 112,577 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.5M | 103,988 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.2M | 175,043 | 1.2% |
| RBB FD Inc(ZHOG) | FM OPPORTUNISTIC | 74933W445 | $32.2M | 620,294 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2M | 84,811 | 1.1% |
| RBB FD Inc(ZTRE) | F/M 3 YEAR INVES | 74933W395 | $28.1M | 549,310 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.6M | 147,712 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.0M | 38,850 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8M | 349,683 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 255,815 | 0.7% |
| RBB FD Inc(ZTOP) | F/M HIGH YIELD | 74933W197 | $19.4M | 371,314 | 0.7% |
| RBB FD Inc(ZTEN) | F M 10 YEAR INVE | 74933W411 | $19.0M | 369,853 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 21,815 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $18.8M | 28,309 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.0M | 26,546 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 330,686 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.6M | 22,813 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3M | 173,400 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.3M | 54,209 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.1M | 57,701 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.4M | 89,472 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2M | 168,222 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.8M | 27,693 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $15.7M | 52,981 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.4M | 25,493 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.9M | 84,196 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.8M | 75,878 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 70,755 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 63,662 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.2M | 64,533 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9M | 28,776 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 42,974 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0M | 95,710 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 60,843 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.8M | 37,982 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6M | 20,167 | 0.4% |
| RBB FD Inc(ZTWO) | F M 2YEAR INVES | 74933W429 | $11.4M | 224,349 | 0.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.0M | 42,724 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 97,160 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.7M | 62,484 | 0.4% |