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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7M | 77,797 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.4M | 46,805 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5M | 170,752 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.7M | 140,844 | 3.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $40.4M | 92,844 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7M | 179,857 | 3.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $50.4M | 365,732 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.2M | 854,355 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5M | 210,085 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9M | 125,225 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.8M | 422,256 | 6.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $104.6M | 1,942,284 | 8.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $111.1M | 276,035 | 8.9% |