Q3 2025 Holdings
Filed 2025-11-05 | 944 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,358,960 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,295,767 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,335,499 | 5.3% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $820.6M | 1,231,740 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.5M | 3,080,920 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $632.3M | 861,014 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $628.5M | 1,905,060 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.7M | 2,001,980 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388.5M | 1,595,060 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337.5M | 758,957 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $313.8M | 1,223,490 | 1.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $297.6M | 943,631 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $242.2M | 2,172,400 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204.4M | 170,449 | 1.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $203.4M | 266,604 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.9M | 594,223 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $173.0M | 344,029 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $163.3M | 895,100 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.9M | 174,869 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $144.9M | 254,781 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.4M | 855,700 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $133.3M | 329,084 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.0M | 1,153,018 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126.1M | 448,232 | 0.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $125.7M | 677,967 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $122.3M | 1,187,120 | 0.6% |
| Hims Hers Health Inc(HIMS) | COM CL A | 433000106 | $116.7M | 2,057,700 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.6M | 477,808 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $101.3M | 1,963,412 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $101.0M | 657,137 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $100.4M | 76,192 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $95.5M | 213,453 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.0M | 1,300,162 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.1M | 255,119 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $87.5M | 116 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $86.3M | 286,761 | 0.4% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $83.7M | 1,282,810 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.8M | 520,539 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $79.1M | 542,856 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.4M | 911,949 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $71.7M | 1,081,648 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $71.1M | 251,940 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.5M | 85,973 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68.3M | 420,958 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $66.9M | 535,000 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $66.4M | 230,241 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $65.4M | 390,932 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $63.9M | 133,872 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $63.1M | 470,757 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $62.6M | 131,704 | 0.3% |