Q3 2025 Holdings
Filed 2025-11-12 | 731 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 4,776,034 | 9.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8B | 9,617,279 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 6,188,646 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,561,135 | 5.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.3B | 6,045,255 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $877.1M | 1,194,302 | 3.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $507.3M | 891,905 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $455.3M | 1,380,209 | 1.7% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $448.3M | 2,806,888 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $393.0M | 1,658,085 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $392.7M | 1,150,314 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359.3M | 807,978 | 1.3% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $348.2M | 2,600,095 | 1.3% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $345.0M | 1,235,324 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $341.2M | 1,213,046 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $254.8M | 333,993 | 1.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $239.4M | 4,640,303 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.1M | 969,535 | 0.9% |
| Advanced Micro Devices inc(AMD) | COM | 007903107 | $236.1M | 1,459,145 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $226.8M | 41,999 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223.5M | 708,547 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.3M | 1,161,215 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $183.7M | 887,854 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $181.3M | 2,156,786 | 0.7% |
| WalMart Inc(WMT) | COM | 931142103 | $179.2M | 1,739,021 | 0.7% |
| Chubb Ltd(CB) | COM | H1467J104 | $178.9M | 633,865 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $174.0M | 1,714,144 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $171.2M | 715,202 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $143.8M | 286,039 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $143.5M | 1,007,552 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $134.4M | 389,238 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $125.6M | 790,153 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $122.0M | 250,576 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $116.3M | 96,992 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.0M | 1,019,910 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $114.3M | 493,795 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $112.8M | 859,507 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $111.7M | 249,861 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $110.3M | 918,463 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $107.8M | 135,418 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $106.9M | 116,108 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $106.1M | 637,540 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $106.0M | 754,955 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $105.8M | 351,669 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $105.5M | 1,396,906 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $100.9M | 1,475,231 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $99.6M | 42,602 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $94.5M | 842,604 | 0.4% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $93.5M | 4,136,684 | 0.3% |
| Match Group Inc(MTCH) | COM | 57667L107 | $91.2M | 2,581,589 | 0.3% |