Q3 2025 Holdings
Filed 2025-10-15 | 113 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $111.1M | 276,035 | 8.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $104.6M | 1,942,284 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.8M | 422,256 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9M | 125,225 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5M | 210,085 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.2M | 854,355 | 4.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $50.4M | 365,732 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7M | 179,857 | 3.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $40.4M | 92,844 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.7M | 140,844 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5M | 170,752 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.4M | 46,805 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7M | 77,797 | 2.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $24.7M | 123,994 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.4M | 146,950 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 306,534 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.4M | 54,436 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.9M | 35,844 | 1.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $15.1M | 488,698 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.9M | 45,747 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.4M | 79,930 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.9M | 53,657 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 13,157 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 39,261 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.4M | 92,352 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 27,689 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 31,142 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 74,627 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 39,958 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 8,123 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,486 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4M | 49,394 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.4M | 13,621 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 56,187 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9M | 162,018 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 22,385 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 35,013 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 37,951 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 59,604 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 39,706 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4M | 2,740 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 6,538 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 31,676 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 36,042 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.5M | 54,830 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4M | 48,273 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 11,765 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 21,549 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.2M | 33,969 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 33,366 | 0.4% |