Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 38,283 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 7,866 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.5M | 15,048 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 15,408 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.6M | 511,624 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 8,750 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 35,466 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 102,236 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7M | 65,718 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7M | 22,115 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 17,314 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 12,024 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 34,723 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 38,963 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.8M | 88,273 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8M | 67,786 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 37,947 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.9M | 117,274 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 64,592 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9M | 5,088 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.9M | 182,442 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 10,158 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 170,531 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 15,015 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 31,829 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 8,348 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,597 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,066 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3M | 51,418 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4M | 16,043 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4M | 27,369 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4M | 40,020 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5M | 22,181 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 36,457 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 8,629 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 11,873 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 37,769 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.7M | 257,524 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.7M | 144,412 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.8M | 19,342 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 13,384 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 32,180 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 16,210 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 7,338 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 14,630 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 9,391 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0M | 14,258 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 70,607 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.0M | 56,327 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 212,593 | 0.1% |