Q3 2025 Holdings
Filed 2025-11-10 | 505 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $122.8M | 657,978 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.8M | 200,445 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $101.9M | 400,191 | 6.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.5M | 261,710 | 3.7% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $43.0M | 58,489 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.8M | 126,835 | 2.7% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $38.1M | 156,863 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.7M | 75,671 | 2.2% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $30.7M | 125,927 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3M | 80,268 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $24.9M | 49,449 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $16.4M | 21,439 | 1.1% |
| Visa Inc(V) | CLASS A | 92826C839 | $15.6M | 45,807 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7M | 11,459 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 114,964 | 0.8% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $12.7M | 22,260 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 44,689 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 118,361 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 64,944 | 0.8% |
| Palantir Technologies Inc(PLTR) | Class A | 69608A108 | $11.2M | 61,328 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.1M | 11,959 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.0M | 47,638 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 26,830 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.3M | 198,918 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7M | 63,165 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $8.6M | 28,596 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 24,423 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1M | 51,898 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT | 78462F103 | $7.9M | 11,932 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8M | 93,511 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 106,787 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.1M | 25,120 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 43,762 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 8,837 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.9M | 104,449 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.8M | 41,975 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3M | 46,934 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 25,780 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $6.0M | 36,096 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 12,633 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 12,645 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.8M | 19,243 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 67,356 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6M | 48,484 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 56,236 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $5.5M | 53,737 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 192,820 | 0.4% |
| AppLovin Corp(APP) | CLASS A | 03831W108 | $5.2M | 7,300 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.2M | 36,919 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.2M | 5,609 | 0.3% |