Q3 2025 Holdings
Filed 2025-10-22 | 712 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309.5M | 1,777,136 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.3M | 541,383 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $250.9M | 1,080,876 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $165.9M | 251,169 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.9M | 706,853 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116.7M | 157,973 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.9M | 342,570 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.2M | 423,672 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.6M | 340,118 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.2M | 204,381 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.2M | 133,557 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.4M | 200,274 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.5M | 123,721 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.4M | 57,904 | 0.9% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $41.2M | 35,834,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.4M | 30,949 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.8M | 60,123 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.5M | 310,507 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1M | 175,408 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $31.0M | 319,683 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.5M | 32,300 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5M | 72,464 | 0.6% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $27.6M | 19,903,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.4M | 120,700 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 128,664 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.8M | 170,603 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.2M | 165,642 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $25.2M | 496,315 | 0.5% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $25.1M | 23,725,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.5M | 140,172 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.3M | 77,235 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4M | 65,963 | 0.4% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $20.1M | 13,982,000 | 0.4% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $20.0M | 17,500,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 288,420 | 0.4% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $19.5M | 16,000,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5M | 282,106 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.2M | 118,197 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.2M | 233,318 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.9M | 113,372 | 0.4% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $18.5M | 1,703,933 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.8M | 69,629 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8M | 126,764 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $16.5M | 67,846 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4M | 22,048 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $16.3M | 34,152 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3M | 51,974 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.5M | 130,950 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.5M | 97,491 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 181,922 | 0.3% |