Q3 2025 Holdings
Filed 2025-11-14 | 480 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.9M | 1,392,873 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.5M | 433,497 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $189.3M | 743,477 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.6M | 485,584 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.2M | 276,528 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.1M | 374,921 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.5M | 95,952 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.9M | 145,984 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.4M | 181,965 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.5M | 227,787 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.9M | 93,341 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $45.4M | 440,593 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.7M | 122,009 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.0M | 583,961 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6M | 213,588 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.6M | 267,388 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.3M | 371,967 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.0M | 319,379 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.6M | 28,840 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.8M | 219,995 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $33.5M | 118,644 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $31.2M | 99,705 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 132,012 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.4M | 39,888 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.2M | 243,928 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.8M | 52,459 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.5M | 123,360 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $29.0M | 1,025,321 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $28.2M | 425,111 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.6M | 170,210 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.2M | 59,406 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $26.9M | 521,470 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.5M | 33,304 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.7M | 231,000 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.4M | 27,572 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.3M | 90,047 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.3M | 83,183 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.9M | 92,264 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $24.9M | 52,439 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $24.2M | 98,137 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.9M | 143,779 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.7M | 204,186 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 24,158 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.6M | 212,922 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5M | 153,428 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3M | 483,896 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.2M | 104,977 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.9M | 248,998 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $20.8M | 73,747 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.6M | 93,303 | 0.5% |