Q3 2025 Holdings
Filed 2025-10-31 | 810 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 8,342,534 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,333,703 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,713,024 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.0M | 3,262,989 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $508.7M | 691,280 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $466.1M | 1,414,213 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.2M | 1,912,192 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414.9M | 933,555 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.2M | 1,609,450 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $283.2M | 897,784 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.1M | 744,843 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222.0M | 442,023 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.4M | 722,422 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $199.7M | 263,865 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.8M | 182,570 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163.6M | 1,447,903 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $160.7M | 282,656 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.1M | 866,144 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $158.5M | 132,078 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $150.7M | 1,462,578 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.3M | 579,407 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $131.9M | 1,739,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $130.6M | 322,119 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $129.0M | 839,640 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $127.9M | 703,152 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $123.6M | 1,078,733 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $121.3M | 131,078 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $118.6M | 2,293,959 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $109.1M | 307,772 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $108.6M | 243,986 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $104.4M | 348,448 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $104.2M | 847,188 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.0M | 298,441 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.2M | 651,326 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $100.1M | 513,288 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.6M | 1,442,680 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $94.7M | 1,428,355 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $92.4M | 328,108 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $86.0M | 1,024,772 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.4M | 521,591 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $83.5M | 305,144 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $81.6M | 609,690 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.2M | 264,179 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79.2M | 487,884 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.9M | 936,797 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $76.0M | 95,233 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.5M | 538,099 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $75.5M | 158,627 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.1M | 315,034 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $74.5M | 103,852 | 0.4% |