Q3 2025 Holdings
Filed 2025-10-31 | 1665 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | common | 67066G104 | $628.2M | 3,348,344 | 7.2% |
| Microsoft Corp(MSFT) | common | 594918104 | $504.0M | 974,271 | 5.7% |
| Apple Inc(AAPL) | common | 037833100 | $460.6M | 1,785,159 | 5.2% |
| Alphabet Inc(GOOG) | common | 02079K107 | $377.4M | 1,531,488 | 4.3% |
| Amazon COM Inc(AMZN) | common | 023135106 | $291.4M | 1,327,458 | 3.3% |
| Ishares TR(IVV) | common | 464287200 | $286.7M | 426,405 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | common | 78462F103 | $280.3M | 418,819 | 3.2% |
| Broadcom Inc(AVGO) | common | 11135F101 | $262.9M | 776,920 | 3.0% |
| JPMorgan Chase & Co.(JPM) | common | 46625H100 | $199.9M | 644,736 | 2.3% |
| Meta Platforms Inc(META) | common | 30303M102 | $168.2M | 236,768 | 1.9% |
| Visa Inc(V) | common | 92826C839 | $146.4M | 418,365 | 1.7% |
| Ishares TR(IJH) | common | 464287507 | $119.2M | 1,811,634 | 1.4% |
| ELI Lilly & Co(LLY) | common | 532457108 | $117.2M | 139,522 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | common | 084670702 | $113.5M | 227,648 | 1.3% |
| Servicenow Inc(NOW) | common | 81762P102 | $93.9M | 102,911 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | common | 921943858 | $83.9M | 1,374,468 | 1.0% |
| Ishares TR(IJR) | common | 464287804 | $80.8M | 672,489 | 0.9% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $79.7M | 100,905 | 0.9% |
| TJX COS Inc New(TJX) | common | 872540109 | $79.1M | 559,987 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | common | 78467Y107 | $77.4M | 128,786 | 0.9% |
| Applied Matls Inc(AMAT) | common | 038222105 | $71.7M | 329,418 | 0.8% |
| RTX Corporation(RTX) | common | 75513E101 | $70.5M | 423,166 | 0.8% |
| Tesla Inc(TSLA) | common | 88160R101 | $68.3M | 159,013 | 0.8% |
| Chevron Corp New(CVX) | common | 166764100 | $65.6M | 427,535 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $64.9M | 119,518 | 0.7% |
| Ishares TR(IWM) | common | 464287655 | $63.6M | 258,704 | 0.7% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $62.3M | 253,879 | 0.7% |
| Honeywell Intl Inc(HON) | common | 438516106 | $60.0M | 287,135 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | common | 922042858 | $60.0M | 1,095,104 | 0.7% |
| Norfolk Southn Corp(NSC) | common | 655844108 | $59.6M | 198,628 | 0.7% |
| United Rentals Inc(URI) | common | 911363109 | $58.7M | 59,879 | 0.7% |
| Costco Whsl Corp New(COST) | common | 22160K105 | $58.4M | 63,834 | 0.7% |
| Blackstone Inc(BX) | common | 09260D107 | $58.3M | 346,318 | 0.7% |
| Ishares Inc(IEMG) | common | 46434G103 | $58.0M | 867,030 | 0.7% |
| Philip Morris Intl Inc(PM) | common | 718172109 | $57.0M | 372,198 | 0.6% |
| Danaher Corporation(DHR) | common | 235851102 | $56.1M | 261,104 | 0.6% |
| Ishares TR(IWN) | common | 464287630 | $55.2M | 307,549 | 0.6% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $55.1M | 235,647 | 0.6% |
| Abbott Labs(ABT) | common | 002824100 | $54.2M | 402,386 | 0.6% |
| Cloudflare Inc(NET) | common | 18915M107 | $51.7M | 238,561 | 0.6% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $48.1M | 539,409 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | common | 693475105 | $45.4M | 228,716 | 0.5% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $45.3M | 100,093 | 0.5% |
| Procter and Gamble Co(PG) | common | 742718109 | $44.2M | 290,312 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | common | 169656105 | $43.2M | 1,034,809 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | common | 22788C105 | $42.2M | 86,130 | 0.5% |
| Walmart Inc(WMT) | common | 931142103 | $41.0M | 401,773 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | common | 609839105 | $40.6M | 44,201 | 0.5% |
| Oreilly Automotive Inc(ORLY) | common | 67103H107 | $40.6M | 387,359 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | common | 084670108 | $40.5M | 54 | 0.5% |