Q3 2025 Holdings
Filed 2025-11-13 | 96 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $251.4M | 209,682 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.4M | 1,063,016 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $271.0M | 1,064,378 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $283.2M | 897,723 | 4.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $345.8M | 2,373,280 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.6M | 1,610,282 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.5M | 482,764 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.7M | 748,478 | 6.1% |