Q3 2025 Holdings
Filed 2025-10-20 | 927 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $991.2M | 5,312,390 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885.8M | 1,710,300 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $875.4M | 3,437,940 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $415.5M | 565,796 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.4M | 1,823,600 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.8M | 1,241,272 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.5M | 991,500 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.7M | 729,710 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.9M | 1,158,903 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $149.0M | 334,931 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $142.2M | 1,281,395 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $140.0M | 2,118,700 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $130.4M | 413,538 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $126.9M | 4,494,203 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $126.7M | 297,300 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.5M | 1,507,338 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $125.0M | 447,191 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121.4M | 2,762,705 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.1M | 340,121 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $113.1M | 3,466,757 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $111.3M | 1,096,360 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $110.7M | 826,268 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $109.6M | 91,413 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $108.9M | 1,615,000 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $106.5M | 1,332,700 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.5M | 211,807 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $105.2M | 132,076 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $104.0M | 654,400 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $100.8M | 2,234,496 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $98.2M | 1,079,908 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $93.7M | 906,700 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $93.6M | 952,150 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $92.8M | 321,371 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $92.5M | 608,700 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $84.1M | 311,100 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $82.4M | 273,900 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $82.3M | 402,622 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $81.6M | 434,630 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $80.1M | 598,175 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $79.2M | 937,700 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $79.2M | 322,990 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.7M | 448,300 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $72.6M | 497,980 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $71.8M | 923,311 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $71.5M | 13,251 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $70.6M | 567,700 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $70.1M | 1,935,415 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.0M | 420,629 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $69.8M | 690,255 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $68.6M | 3,918,400 | 0.4% |