Q3 2025 Holdings
Filed 2025-11-04 | 498 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $266.7M | 1,429,629 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.6M | 435,508 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $221.4M | 869,502 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.9M | 568,617 | 3.8% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $93.3M | 127,072 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.9M | 275,581 | 2.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $82.8M | 340,433 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.1M | 164,408 | 2.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $66.7M | 273,984 | 2.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $54.0M | 107,445 | 1.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $50.8M | 161,173 | 1.5% |
| ELI Lilly(LLY) | COM | 532457108 | $35.5M | 46,582 | 1.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $34.0M | 99,529 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.9M | 24,899 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2M | 249,764 | 0.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $27.5M | 48,368 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.3M | 97,096 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $26.5M | 257,220 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2M | 141,159 | 0.8% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $24.3M | 133,257 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.1M | 25,986 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 103,511 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $23.6M | 58,279 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $21.1M | 137,255 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.6M | 399,456 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $18.7M | 62,159 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3M | 53,063 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $17.5M | 112,736 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.9M | 231,953 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $15.7M | 187,752 | 0.5% |
| International Business MA(IBM) | COM | 459200101 | $15.4M | 54,579 | 0.5% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $15.4M | 95,085 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $15.1M | 227,131 | 0.5% |
| Philip Morris Internation(PM) | COM | 718172109 | $14.8M | 91,253 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.1M | 17,761 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.7M | 101,983 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3M | 55,993 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $13.1M | 78,442 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.1M | 27,444 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $13.1M | 27,536 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7M | 41,807 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 146,296 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $12.1M | 105,307 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.0M | 122,177 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $11.8M | 419,282 | 0.4% |
| Applovin Corp Class A(APP) | COM | 03831W108 | $11.4M | 15,861 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $11.3M | 71,169 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 80,179 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2M | 12,186 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $11.2M | 16,343 | 0.3% |