Q3 2025 Holdings
Filed 2025-10-20 | 468 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 86,762 | 4.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.7M | 92,367 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 20,704 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 23,991 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 45,371 | 3.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $11.4M | 158,717 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 39,900 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,814 | 2.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.1M | 26,493 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 12,544 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,424 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,658 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 18,354 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 17,101 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,379 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,123 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 15,710 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,272 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,329 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 7,784 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 15,501 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 2,786 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,683 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,540 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 12,171 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,278 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,656 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.5M | 6,679 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,629 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,919 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 23,648 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 42,225 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,648 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 16,324 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,138 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,949 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,832 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,479 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,580 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,294 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 19,184 | 0.4% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.2M | 27,148 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 8,265 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,975 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 22,862 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 13,860 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 4,280 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,005 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,695 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 3,644 | 0.3% |