Q3 2025 Holdings
Filed 2025-11-04 | 410 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $682.8M | 3,754,703 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $648.6M | 2,549,408 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $519.0M | 1,008,597 | 5.5% |
| Meta Platforms Registerd SHS A(META) | CL A | 30303M102 | $276.7M | 372,233 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.4M | 836,859 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.0M | 1,170,358 | 2.7% |
| Alphabet Inc -A-(GOOGL) | CAP STK CL A | 02079K305 | $226.8M | 929,411 | 2.4% |
| Alphabet Inc -C-(GOOG) | CAP STK CL C | 02079K107 | $199.8M | 817,665 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.6M | 401,100 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $121.0M | 272,897 | 1.3% |
| Visa Inc(V) | CL A | 92826C839 | $117.4M | 345,008 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $105.8M | 145,679 | 1.1% |
| Mastercard Inc. Shs-A-(MA) | CL A | 57636Q104 | $86.4M | 152,134 | 0.9% |
| Uber Tech --- Registered SHS(UBER) | COM | 90353T100 | $83.7M | 840,433 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $82.8M | 978,042 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $80.7M | 562,131 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.1M | 700,894 | 0.8% |
| General Electric(GE) | COM NEW | 369604301 | $79.0M | 268,916 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.4M | 65,021 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $78.1M | 191,919 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $76.4M | 741,486 | 0.8% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $70.5M | 897,288 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.2M | 237,804 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $66.3M | 95,508 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $64.8M | 85,115 | 0.7% |
| Palantir Tchnl-A RG(PLTR) | CL A | 69608A108 | $61.4M | 343,234 | 0.6% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $57.5M | 121,854 | 0.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $57.0M | 255,083 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.9M | 123,256 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $55.8M | 388,938 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $55.6M | 361,065 | 0.6% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $54.7M | 109,498 | 0.6% |
| Applovin Corp(APP) | CL A | 03831W108 | $54.7M | 76,736 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.8M | 285,280 | 0.5% |
| Abbott Laboratories Inc(ABT) | COM | 002824100 | $51.0M | 383,485 | 0.5% |
| Costco Wholesale Corp(COST) | NEW COM | 22160K105 | $49.7M | 54,217 | 0.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $49.7M | 300,501 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.8M | 51,892 | 0.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $47.8M | 713,243 | 0.5% |
| Motorola Soltn -Distr(MSI) | COM NEW | 620076307 | $44.8M | 98,616 | 0.5% |
| Take Two Interact. Software(TTWO) | COM | 874054109 | $44.6M | 171,391 | 0.5% |
| Eaton Corporation Public LTD(ETN) | SHS | G29183103 | $44.5M | 121,162 | 0.5% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $42.6M | 40,056 | 0.4% |
| CRH PLC(CRH) | COM | G25508105 | $42.5M | 370,552 | 0.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $41.9M | 618,542 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $41.9M | 1,192,756 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.7M | 16,270 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $40.0M | 162,134 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $39.5M | 161,477 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.3M | 381,385 | 0.4% |