Q3 2025 Holdings
Filed 2025-11-12 | 380 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 94,797 | 10.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.0M | 128,648 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 45,337 | 9.9% |
| Alphabet Inc A(GOOG) | CL A COM | 02079K107 | $22.3M | 91,755 | 9.4% |
| Meta Platforms Inc A(META) | CL A COM | 30303M102 | $15.2M | 21,047 | 6.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $14.7M | 21,959 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.0M | 54,754 | 5.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $8.6M | 14,038 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,242 | 2.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $5.1M | 33,209 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 10,996 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 15,422 | 2.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.4M | 5,814 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 13,093 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 19,157 | 1.7% |
| Mastercard Inc A(MA) | CL A COM | 57636Q104 | $3.9M | 6,782 | 1.6% |
| Visa Inc A(V) | CL A COM | 92826C839 | $3.8M | 11,115 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,194 | 1.1% |
| NU Hldgs LTD A(NU) | CL A COM | G6683N103 | $2.7M | 15,775 | 1.1% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $2.6M | 3,657 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 2,620 | 1.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $2.3M | 6,788 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,816 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.1M | 6,428 | 0.9% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $1.9M | 14,033 | 0.8% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.6M | 7,102 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6M | 31,000 | 0.7% |
| Berkshire Hathaway I A(BRK/A) | CL A COM | 084670108 | $1.5M | 2 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 7,463 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,549 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,420 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 9,009 | 0.5% |
| Qualcomm Inc(QCOM) | CL A COM | 747525103 | $1.3M | 7,795 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,201 | 0.5% |
| Uber Technologies in(UBER) | COM | 90353T100 | $1.3M | 13,185 | 0.5% |
| Ishares Russell 1000 Growth ETF(NOW) | COM | 81762P102 | $1.2M | 1,456 | 0.5% |
| Apollo Global Mgmt I(APO) | COM | 03769M106 | $1.1M | 8,482 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1M | 200 | 0.5% |
| Royal Caribbean Grou(RCL) | COM | V7780T103 | $947.1K | 2,918 | 0.4% |
| Ingredion Inc(INTC) | COM | 458140100 | $926.5K | 8,790 | 0.4% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $820.7K | 20,942 | 0.3% |
| Vertiv Hldgs Co A(VRT) | CL A COM | 92537N108 | $817.8K | 5,421 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $803.0K | 1,750 | 0.3% |
| Canadian Pacific KAN(CP) | COM | 13646K108 | $653.2K | 8,750 | 0.3% |
| Pinterest Inc A(PINS) | CL A COM | 72352L106 | $542.9K | 16,875 | 0.2% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $534.4K | 2,500 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $466.7K | 586 | 0.2% |
| Coca Cola Consolidat(COKE) | COM | 191098102 | $399.5K | 3,410 | 0.2% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | COM | 78468R663 | $390.2K | 4,253 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $373.9K | 5,595 | 0.2% |