13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | NEW | 100K | $56.5M | 20.1% | new |
| 2 | VXUSVANGUARD STAR FDS | NEW | 410K | $28.3M | 10.1% | new |
| 3 | LQDISHARES TR | NEW | 194K | $21.3M | 7.6% | new |
| 4 | IAGGISHARES TR | NEW | 373K | $19.1M | 6.8% | new |
| 5 | GOVTISHARES TR | NEW | 491K | $11.3M | 4.0% | new |
| 6 | NVDANVIDIA CORPORATION | ADD | 57K | $9.0M | 3.2% | +$5.4M |
| 7 | MSFTMICROSOFT CORP | ADD | 17K | $8.4M | 3.0% | +$2.4M |
| 8 | WMTWALMART INC | TRIM | 82K | $8.0M | 2.8% | -$680K |
| 9 | URTHISHARES INC | NEW | 45K | $7.6M | 2.7% | new |
| 10 | METAMETA PLATFORMS INC | ADD | 10K | $7.1M | 2.5% | +$1.9M |
| 11 | INTUINTUIT | ADD | 8K | $6.6M | 2.4% | +$1.7M |
| 12 | EATON CORP PLC | TRIM | 17K | $6.1M | 2.2% | +$829K |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 6K | $6.0M | 2.1% | -$1.2M |
| 14 | FXIISHARES TR | ADD | 161K | $5.9M | 2.1% | +$972K |
| 15 | AMZNAMAZON COM INC | TRIM | 26K | $5.7M | 2.0% | +$285K |
| 16 | FISVFISERV INC | ADD | 30K | $5.2M | 1.8% | -$1.1M |
| 17 | WMWASTE MGMT INC DEL | ADD | 22K | $4.9M | 1.8% | -$46K |
| 18 | CMECME GROUP INC | TRIM | 18K | $4.9M | 1.8% | -$1.2M |
| 19 | AVGOBROADCOM INC | ADD | 18K | $4.9M | 1.7% | +$2.0M |
| 20 | TXNTEXAS INSTRS INC | ADD | 23K | $4.9M | 1.7% | +$1.5M |
| 21 | MAMASTERCARD INCORPORATED | TRIM | 9K | $4.8M | 1.7% | -$168K |
| 22 | BROBROWN & BROWN INC | TRIM | 40K | $4.5M | 1.6% | -$1.6M |
| 23 | GOOGLALPHABET INC | ADD | 24K | $4.3M | 1.5% | +$906K |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | ADD | 50K | $3.9M | 1.4% | +$1.5M |
| 25 | LLYELI LILLY & CO | ADD | 5K | $3.7M | 1.3% | +$84K |
| 26 | FERRARI N V | TRIM | 8K | $3.7M | 1.3% | +$215K |
| 27 | CACICACI INTL INC | NEW | 7K | $3.6M | 1.3% | new |
| 28 | CRMSALESFORCE INC | TRIM | 12K | $3.3M | 1.2% | -$267K |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | NEW | 38K | $3.0M | 1.1% | new |
| 30 | MCKMCKESSON CORP | TRIM | 4K | $2.8M | 1.0% | -$266K |
| 31 | HDHOME DEPOT INC | TRIM | 8K | $2.8M | 1.0% | -$330K |
| 32 | HQYHEALTHEQUITY INC | TRIM | 24K | $2.6M | 0.9% | +$126K |
| 33 | TJXTJX COS INC NEW | ADD | 20K | $2.5M | 0.9% | +$292K |
| 34 | FICOFAIR ISAAC CORP | TRIM | 1K | $2.1M | 0.8% | -$725K |
| 35 | BIDUBAIDU INC | ADD | 18K | $1.5M | 0.6% | +$396K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).