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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $220.2K | 1,030 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $235.9K | 748 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $253.8K | 1,742 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $266.5K | 1,861 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $275.6K | 384 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $295.8K | 1,059 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.4K | 675 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $378.0K | 526 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $390.1K | 2,625 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $394.1K | 3,530 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $396.8K | 1,406 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $431.6K | 2,861 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $461.7K | 2,268 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500.9K | 1,781 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579.6K | 870 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $592.3K | 4,513 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $821.6K | 1,713 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,400 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 18,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,703 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.3M | 7,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,166 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,684 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 18,166 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 18,741 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 8,498 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 59,174 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,697 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.9M | 6,677 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 40,294 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 10,739 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 22,985 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 28,480 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 12,883 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 67,460 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 26,818 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,395 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,264 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 7,706 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 24,450 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 14,167 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,290 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 10,539 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 6,851 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 760 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 40,025 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.5M | 216,775 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,187 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.6M | 65,268 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 7,888 | 0.3% |