Q3 2025 Holdings
Filed 2025-11-14 | 272 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $198.6M | 1,064,542 | 9.0% |
| Microsoft Corp(ICE) | COM | 45866F104 | $157.5M | 304,172 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $156.2M | 613,557 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $115.3M | 473,842 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.6M | 403,742 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.1M | 215,656 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.4M | 87,741 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.5M | 124,769 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.0M | 114,234 | 1.6% |
| Visa Inc(SYF) | COM CL A | 87165B103 | $32.1M | 93,891 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.3M | 44,434 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9M | 128,729 | 1.1% |
| Netflix Inc | COM | 842587DZ7 | $22.0M | 18,314 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.3M | 26,665 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9M | 70,661 | 0.9% |
| Berkshire Hathaway Inc del(ALL) | CL B NEW | 020002101 | $19.7M | 39,164 | 0.9% |
| Linde PLC | SHS | 74005P104 | $18.0M | 37,918 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.8M | 97,659 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0M | 102,394 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.6M | 84,752 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 149,681 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.2M | 90,832 | 0.7% |
| Costco Whsl Corp New | COM | 90353TAM2 | $15.1M | 16,340 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 63,758 | 0.7% |
| Bank America Corp(HON) | COM | 438516106 | $14.4M | 278,458 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3M | 141,292 | 0.6% |
| Unitedhealth Group Inc(SHOP) | COM | 82509L107 | $14.0M | 40,668 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 84,318 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3M | 53,979 | 0.6% |
| Applied Matls Inc(CRH) | COM | G25508105 | $13.2M | 64,521 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $12.5M | 372,205 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 142,319 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.5M | 122,932 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.3M | 134,614 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.2M | 54,953 | 0.5% |
| Goldman Sachs Group Inc(PFE) | COM | 717081103 | $10.9M | 13,716 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.9M | 136,434 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.8M | 172,387 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.4M | 34,577 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $10.3M | 36,408 | 0.5% |
| Royal BK CDA(KO) | COM | 191216100 | $10.2M | 69,290 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 143,388 | 0.4% |
| LAM Research Corp(XOM) | COM NEW | 30231G102 | $9.7M | 72,405 | 0.4% |
| Uber Technologies Inc(CHD) | COM | 171340102 | $9.7M | 98,935 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.7M | 57,416 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $9.6M | 14,124 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4M | 124,672 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $9.4M | 28,279 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 93,467 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0M | 119,692 | 0.4% |