Q3 2025 Holdings
Filed 2025-11-13 | 1132 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.9B | 5,931,821 | 2.2% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $2.2B | 14,810,603 | 2.6% |
| Boeing Co(BA) | COMMON | 097023105 | $3.1B | 14,370,853 | 3.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.2B | 6,097,061 | 3.8% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $3.2B | 9,257,425 | 3.8% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.0B | 18,244,718 | 4.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $4.2B | 17,179,969 | 5.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $4.5B | 3,717,598 | 5.3% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.6B | 16,433,499 | 5.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $5.5B | 7,439,378 | 6.5% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $5.7B | 12,742,156 | 6.7% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $7.6B | 40,895,450 | 9.1% |