Q3 2025 Holdings
Filed 2025-10-02 | 3873 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $103.0M | 552,154 | 5.7% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $86.1M | 166,226 | 4.7% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $80.8M | 317,506 | 4.5% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $44.6M | 203,188 | 2.5% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $40.5M | 122,647 | 2.2% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $35.4M | 48,232 | 2.0% |
| JPMorgan Chase Co COM(JPM) | Common Stock | 46625H100 | $35.3M | 111,982 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $31.9M | 131,083 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $25.9M | 106,360 | 1.4% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $23.5M | 52,779 | 1.3% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $19.6M | 297,475 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $17.6M | 35,088 | 1.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $16.4M | 153,373 | 0.9% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $16.0M | 46,754 | 0.9% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $14.8M | 138,830 | 0.8% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $13.4M | 11,167 | 0.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $13.2M | 57,159 | 0.7% |
| ELI Lilly Co COM(LLY) | Common Stock | 532457108 | $13.1M | 17,180 | 0.7% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $12.8M | 31,705 | 0.7% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $12.8M | 163,469 | 0.7% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $12.3M | 118,925 | 0.7% |
| Ishares TR Msci China ETF(MCHI) | ETF | 46429B671 | $11.8M | 178,521 | 0.6% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $11.1M | 39,298 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $10.3M | 90,911 | 0.6% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $10.1M | 17,841 | 0.6% |
| Johnson Johnson COM(JNJ) | Common Stock | 478160104 | $10.1M | 54,509 | 0.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $9.0M | 9,766 | 0.5% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $9.0M | 30,039 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $8.7M | 126,892 | 0.5% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $7.1M | 46,009 | 0.4% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $7.1M | 45,515 | 0.4% |
| Bank America Corp COM(BAC) | Common Stock | 060505104 | $7.0M | 135,980 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $6.8M | 8,518 | 0.4% |
| Spdr SP 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $6.7M | 10,102 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $6.4M | 35,042 | 0.4% |
| RTX Corporation COM(RTX) | Common Stock | 75513E101 | $6.4M | 38,194 | 0.4% |
| Spdr Series Trust Portfolio Short(SPSB) | ETF | 78464A474 | $6.4M | 209,712 | 0.4% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $6.3M | 45,095 | 0.3% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $6.3M | 47,146 | 0.3% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $6.0M | 48,451 | 0.3% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $5.9M | 21,031 | 0.3% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $5.9M | 88,382 | 0.3% |
| ATT Inc COM(T) | Common Stock | 00206R102 | $5.8M | 205,689 | 0.3% |
| Merck Co Inc COM(MRK) | Common Stock | 58933Y105 | $5.8M | 68,811 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $5.7M | 34,988 | 0.3% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $5.6M | 11,763 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $5.5M | 14,676 | 0.3% |
| BlackRock Inc COM(BLK) | Common Stock | 09290D101 | $5.4M | 4,614 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $5.3M | 15,420 | 0.3% |
| GE Vernova Inc COM(GEV) | Common Stock | 36828A101 | $5.3M | 8,655 | 0.3% |