Q3 2025 Holdings
Filed 2025-11-06 | 3337 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $337.3M | 651,299 | 3.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $211.5M | 2,304,817 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $186.7M | 1,000,841 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.0M | 705,992 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $145.1M | 460,132 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.2M | 360,951 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.6M | 650,335 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $120.5M | 1,202,362 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.9M | 701,579 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.2M | 309,914 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.1M | 917,208 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.3M | 362,318 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.6M | 372,859 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.2M | 299,274 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.9M | 344,680 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.9M | 145,733 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.6M | 111,180 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $80.9M | 483,514 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $75.4M | 256,712 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $70.1M | 678,139 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $69.7M | 295,489 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $69.6M | 671,523 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $69.2M | 5,967,413 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.9M | 73,780 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $67.4M | 1,106,272 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $64.5M | 1,361,320 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.5M | 52,943 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $57.2M | 453,483 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.7M | 112,709 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.8M | 544,218 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $50.1M | 337,457 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.0M | 65,516 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.7M | 176,274 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.0M | 73,581 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.7M | 711,606 | 0.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $48.1M | 4,091,777 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.5M | 553,998 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.9M | 288,578 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $45.5M | 384,583 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $44.8M | 370,581 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $43.4M | 528,598 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.1M | 185,944 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $41.9M | 38,835 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $41.0M | 101,175 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $41.0M | 120,192 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $40.5M | 402,349 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $40.0M | 1,416,909 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $39.3M | 762,653 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.5M | 510,022 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.4M | 262,396 | 0.4% |