Q3 2025 Holdings
Filed 2025-11-12 | 256 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $499.6M | 1,550,520 | 9.2% |
| Ishares TR 20 YR TR(TLT) | BD ETF | 464287432 | $316.0M | 3,535,387 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.8M | 1,183,588 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.4M | 491,196 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $213.1M | 279,324 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.3M | 282,388 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $146.0M | 1,513,317 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $139.9M | 766,761 | 2.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $126.7M | 521,013 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.1M | 382,245 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $118.9M | 466,846 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.0M | 491,799 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $104.5M | 309,496 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.7M | 127,596 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.8M | 251,281 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.7M | 411,968 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.1M | 285,569 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.6M | 348,534 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $63.2M | 492,625 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.6M | 745,829 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $62.2M | 485,330 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61.9M | 649,942 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $61.7M | 190,821 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $61.2M | 456,899 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $60.9M | 793,944 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.9M | 125,513 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $60.5M | 107,547 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.9M | 1,327,460 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.3M | 398,773 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.0M | 292,555 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.8M | 204,874 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.3M | 47,819 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $55.0M | 148,868 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.9M | 562,743 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.5M | 119,591 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.0M | 55,045 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.7M | 697,862 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $47.5M | 730,414 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.6M | 154,991 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.8M | 173,498 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $41.3M | 725,888 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $33.1M | 484,045 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $31.5M | 216,443 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.6M | 144,593 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.2M | 183,902 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.7M | 171,657 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.4M | 62,152 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.3M | 138,791 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.2M | 89,277 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.3M | 325,357 | 0.5% |