Q3 2025 Holdings
Filed 2025-10-30 | 2185 holdings | $27.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM_STK | 67066G104 | $1.8B | 9,874,282 | 6.8% |
| Microsoft Corp(MSFT) | COM_STK | 594918104 | $1.6B | 3,144,982 | 6.0% |
| Apple Inc(AAPL) | COM_STK | 037833100 | $1.4B | 5,443,529 | 5.1% |
| Amazon.com Inc(AMZN) | COM_STK | 023135106 | $879.1M | 4,003,857 | 3.2% |
| Meta Platforms Inc(META) | COM_STK | 30303M102 | $660.0M | 898,708 | 2.4% |
| Broadcom Inc(AVGO) | COM_STK | 11135F101 | $607.7M | 1,841,970 | 2.2% |
| Alphabet Inc(GOOG) | COM_STK | 02079K107 | $589.1M | 2,418,760 | 2.2% |
| Alphabet Inc(GOOGL) | COM_STK | 02079K305 | $437.7M | 1,800,303 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM_STK | 46625H100 | $391.4M | 1,240,906 | 1.4% |
| Tesla Inc(TSLA) | COM_STK | 88160R101 | $369.6M | 831,093 | 1.4% |
| Mastercard Inc(MA) | COM_STK | 57636Q104 | $294.7M | 518,088 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COM_STK | 084670702 | $278.4M | 553,697 | 1.0% |
| Exxon Mobil Corp(XOM) | COM_STK | 30231G102 | $244.2M | 2,166,210 | 0.9% |
| Netflix Inc(NFLX) | COM_STK | 64110L106 | $226.5M | 188,908 | 0.8% |
| ELI Lilly & Co(LLY) | COM_STK | 532457108 | $223.5M | 292,858 | 0.8% |
| Golub Capital BDC Inc(GBDC) | COM_STK | 38173M102 | $222.3M | 16,237,782 | 0.8% |
| Applovin Corp(APP) | COM_STK | 03831W108 | $220.5M | 306,904 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM_STK | 91324P102 | $182.5M | 528,516 | 0.7% |
| Servicenow Inc(NOW) | COM_STK | 81762P102 | $182.0M | 197,722 | 0.7% |
| Abbvie Inc(ABBV) | COM_STK | 00287Y109 | $178.7M | 771,856 | 0.7% |
| Visa Inc-Class A Shares(V) | COM_STK | 92826C839 | $173.6M | 508,517 | 0.6% |
| Home Depot Inc(HD) | COM_STK | 437076102 | $167.2M | 412,715 | 0.6% |
| Johnson & Johnson(JNJ) | COM_STK | 478160104 | $163.2M | 880,294 | 0.6% |
| Oracle Corp(ORCL) | COM_STK | 68389X105 | $159.3M | 566,446 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM_STK | 38141G104 | $150.4M | 188,836 | 0.6% |
| Chevron Corp(CVX) | COM_STK | 166764100 | $141.6M | 911,949 | 0.5% |
| Walmart Inc(WMT) | COM_STK | 931142103 | $137.9M | 1,338,119 | 0.5% |
| Wells Fargo & Co(WFC) | COM_STK | 949746101 | $130.6M | 1,558,047 | 0.5% |
| Boeing Co(BA) | COM_STK | 097023105 | $124.9M | 578,832 | 0.5% |
| Welltower Inc.(WELL) | REIT | 95040Q104 | $124.0M | 696,058 | 0.5% |
| Costco Wholesale Corp(COST) | COM_STK | 22160K105 | $122.0M | 131,845 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM_STK | 883556102 | $122.0M | 251,524 | 0.4% |
| Walt Disney Co(DIS) | COM_STK | 254687106 | $121.7M | 1,062,909 | 0.4% |
| General Electric(GE) | COM_STK | 369604301 | $120.9M | 401,895 | 0.4% |
| Citigroup Inc(C) | COM_STK | 172967424 | $120.8M | 1,190,329 | 0.4% |
| GE Vernova Inc(GEV) | COM_STK | 36828A101 | $115.1M | 187,249 | 0.4% |
| RTX Corp(RTX) | COM_STK | 75513E101 | $114.4M | 683,392 | 0.4% |
| Prologis(PLD) | REIT | 74340W103 | $113.0M | 986,978 | 0.4% |
| Procter & Gamble Co(PG) | COM_STK | 742718109 | $110.4M | 718,359 | 0.4% |
| Schwab (Charles) Corp(SCHW) | COM_STK | 808513105 | $109.1M | 1,142,319 | 0.4% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $108.3M | 138,257 | 0.4% |
| Uber Technologies Inc(UBER) | COM_STK | 90353T100 | $106.6M | 1,087,611 | 0.4% |
| Bank of America Corp(BAC) | COM_STK | 060505104 | $106.5M | 2,063,987 | 0.4% |
| Verizon Communications Inc(VZ) | COM_STK | 92343V104 | $101.0M | 2,297,631 | 0.4% |
| Cisco Systems Inc(CSCO) | COM_STK | 17275R102 | $100.6M | 1,470,288 | 0.4% |
| Merck & Co. Inc.(MRK) | COM_STK | 58933Y105 | $98.8M | 1,176,972 | 0.4% |
| Advanced Micro Devices(AMD) | COM_STK | 007903107 | $98.1M | 606,290 | 0.4% |
| Micron Technology Inc(MU) | COM_STK | 595112103 | $96.3M | 575,695 | 0.4% |
| Arista Networks Inc(ANET) | COM_STK | 040413205 | $96.2M | 659,888 | 0.4% |
| Salesforce Inc(CRM) | COM_STK | 79466L302 | $94.1M | 397,096 | 0.3% |