Q3 2025 Holdings
Filed 2025-11-13 | 526 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2B | 66,398,232 | 23.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951.9M | 1,837,746 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $709.0M | 3,800,256 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668.8M | 1,092,167 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $668.3M | 998,515 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $595.4M | 2,338,914 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580.5M | 2,644,254 | 2.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $382.7M | 12,047 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $376.6M | 1,523,993 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.0M | 940,642 | 1.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $316.0M | 30,184 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $274.8M | 5,604,874 | 1.2% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $270.6M | 87,757 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $267.6M | 1,192,059 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.1M | 348,793 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.9M | 742,676 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $240.4M | 593,427 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $238.9M | 490,939 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $229.4M | 912,508 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $228.3M | 640,774 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $227.8M | 31,971 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.5M | 919,332 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.5M | 1,178,610 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.5M | 831,384 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $202.3M | 2,124,412 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $198.0M | 445,435 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $183.8M | 523,132 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $176.7M | 1,427,865 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $155.5M | 450,255 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $151.0M | 982,705 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $143.1M | 941,511 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $142.7M | 547,902 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $141.7M | 449,171 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $141.3M | 1,545,461 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $135.3M | 1,693,152 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $106.9M | 634,514 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.9M | 210,755 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.7M | 137,378 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $99.7M | 569,635 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $83.6M | 1,423,841 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.6M | 67,253 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.6M | 132,984 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.0M | 263,380 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $71.4M | 693,344 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $70.6M | 1,003,795 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $69.8M | 1,662,120 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $69.5M | 867,443 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.9M | 289,149 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.1M | 70,349 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $62.4M | 472,054 | 0.3% |