Q3 2025 Holdings
Filed 2025-11-14 | 883 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | COM | 04626A103 | $18.3M | 93,375 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $19.0M | 82,418 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.7M | 212,290 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.4M | 34,745 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.5M | 111,506 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.0M | 74,973 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0M | 203,679 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.2M | 93,942 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3M | 278,010 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 107,558 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.8M | 4,961 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.8M | 85,114 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.5M | 97,895 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.6M | 129,274 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.9M | 169,246 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.1M | 325,281 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $31.5M | 227,570 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $32.9M | 229,701 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $34.7M | 523,650 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $35.1M | 262,419 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $35.8M | 693,869 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.9M | 63,195 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.5M | 263,432 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.7M | 394,757 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.5M | 82,578 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.2M | 209,819 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.4M | 109,500 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $86.4M | 194,225 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.3M | 529,869 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.1M | 650,463 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.3M | 421,458 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $238.2M | 935,657 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269.2M | 1,442,993 | 6.6% |