Q3 2025 Holdings
Filed 2025-11-10 | 240 holdings | $875.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $81.2M | 1,499,490 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.9M | 766,720 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.6M | 72,873 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 73,164 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 189,705 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 122,591 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.0M | 389,350 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.2M | 42,459 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 24,254 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 43,053 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 51,421 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5M | 10,407 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 43,793 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9M | 68,575 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.7M | 129,900 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 48,000 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.7M | 59,358 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,886 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 17,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 28,417 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 22,694 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.6M | 51,110 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4M | 27,183 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 113,781 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 35,059 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3M | 42,900 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 17,345 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1M | 8,070 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 5,662 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 86,120 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 15,900 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.8M | 72,349 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.8M | 43,120 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.5M | 24,671 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.4M | 57,000 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 23,900 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 29,200 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.7M | 32,536 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6M | 91,587 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,978 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 18,296 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4M | 6,134 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 102,050 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 47,500 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.0M | 30,364 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9M | 22,940 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 12,862 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,200 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $3.7M | 40,800 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 21,635 | 0.4% |