Q3 2025 Holdings
Filed 2025-11-13 | 281 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $132.4M | 1,285,863 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.9M | 677,943 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.6M | 205,252 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.2M | 571,945 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.1M | 842,605 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $259.9M | 1,020,907 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.4M | 1,618,890 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $522.2M | 2,804,379 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $574.5M | 1,110,669 | 14.0% |