13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | ADD | 117K | $71.4M | 21.1% | +$14.8M |
| 2 | VXUSVANGUARD STAR FDS | ADD | 439K | $32.2M | 9.5% | +$4.0M |
| 3 | IAGGISHARES TR | ADD | 470K | $24.1M | 7.1% | +$5.0M |
| 4 | LQDISHARES TR | 194K | $21.6M | 6.4% | +$361K | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | ADD | 175K | $14.0M | 4.1% | +$11.0M |
| 6 | NVDANVIDIA CORPORATION | ADD | 67K | $12.5M | 3.7% | +$3.5M |
| 7 | MSFTMICROSOFT CORP | ADD | 24K | $12.2M | 3.6% | +$3.8M |
| 8 | GOOGLALPHABET INC | ADD | 50K | $12.2M | 3.6% | +$7.9M |
| 9 | GOVTISHARES TR | 491K | $11.4M | 3.4% | +$69K | |
| 10 | AAPLAPPLE INC | NEW | 36K | $9.2M | 2.7% | new |
| 11 | METAMETA PLATFORMS INC | ADD | 11K | $8.1M | 2.4% | +$993K |
| 12 | AMZNAMAZON COM INC | ADD | 35K | $7.6M | 2.2% | +$1.8M |
| 13 | URTHISHARES INC | TRIM | 37K | $6.6M | 2.0% | -$961K |
| 14 | FXIISHARES TR | 161K | $6.6M | 2.0% | +$703K | |
| 15 | VCLTVANGUARD SCOTTSDALE FDS | NEW | 80K | $6.2M | 1.8% | new |
| 16 | HDHOME DEPOT INC | ADD | 14K | $5.5M | 1.6% | +$2.7M |
| 17 | EATON CORP PLC | TRIM | 14K | $5.4M | 1.6% | -$684K |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 5K | $5.0M | 1.5% | -$1.0M |
| 19 | MAMASTERCARD INCORPORATED | 9K | $4.9M | 1.4% | +$59K | |
| 20 | BROBROWN & BROWN INC | ADD | 48K | $4.5M | 1.3% | +$73K |
| 21 | TJXTJX COS INC NEW | ADD | 31K | $4.5M | 1.3% | +$2.0M |
| 22 | INTUINTUIT | TRIM | 6K | $4.1M | 1.2% | -$2.6M |
| 23 | KBWBINVESCO EXCH TRADED FD TR II | NEW | 52K | $4.0M | 1.2% | new |
| 24 | FISVFISERV INC | 30K | $3.9M | 1.1% | -$1.3M | |
| 25 | AVGOBROADCOM INC | TRIM | 11K | $3.7M | 1.1% | -$1.1M |
| 26 | CPCANADIAN PACIFIC KANSAS CITY | 50K | $3.7M | 1.1% | -$237K | |
| 27 | LLYELI LILLY & CO | 5K | $3.6M | 1.1% | -$79K | |
| 28 | TXNTEXAS INSTRS INC | TRIM | 19K | $3.4M | 1.0% | -$1.4M |
| 29 | EWJISHARES INC | NEW | 38K | $3.0M | 0.9% | new |
| 30 | MCKMCKESSON CORP | 4K | $3.0M | 0.9% | +$153K | |
| 31 | WMTWALMART INC | TRIM | 28K | $2.9M | 0.9% | -$5.1M |
| 32 | CMECME GROUP INC | TRIM | 11K | $2.9M | 0.8% | -$2.1M |
| 33 | WMWASTE MGMT INC DEL | TRIM | 13K | $2.9M | 0.8% | -$2.1M |
| 34 | CRMSALESFORCE INC | 12K | $2.8M | 0.8% | -$429K | |
| 35 | FERRARI N V | TRIM | 5K | $2.6M | 0.8% | -$1.1M |
| 36 | HQYHEALTHEQUITY INC | 24K | $2.3M | 0.7% | -$244K | |
| 37 | CACICACI INTL INC | TRIM | 4K | $1.8M | 0.5% | -$1.8M |
| 38 | BIDUBAIDU INC | TRIM | 13K | $1.6M | 0.5% | +$101K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).