Q3 2025 Holdings
Filed 2025-11-13 | 75 holdings | $6.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $498.6M | 2,672,535 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.8M | 947,631 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.5M | 1,714,921 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $339.6M | 1,333,576 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.4M | 1,262,308 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $232.9M | 833,985 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $218.0M | 4,226,213 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $190.6M | 335,098 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $185.6M | 1,385,990 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $177.2M | 2,347,308 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $173.7M | 1,778,892 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $161.1M | 2,429,588 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $151.5M | 1,801,931 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.1M | 445,854 | 2.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $140.4M | 434,549 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.7M | 496,789 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $135.4M | 175,204 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $133.8M | 1,037,718 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $132.5M | 354,165 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $131.2M | 323,712 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $129.6M | 1,793,112 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $110.5M | 1,185,231 | 1.7% |
| Transunion(TRU) | COM | 89400J107 | $109.2M | 1,302,883 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.5M | 147,695 | 1.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $103.3M | 647,023 | 1.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $99.7M | 213,205 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $89.3M | 866,364 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $88.4M | 294,959 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $78.1M | 797,217 | 1.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $65.2M | 3,849,597 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $64.8M | 730,000 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.9M | 131,645 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $60.8M | 1,257,000 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $57.8M | 192,157 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $56.7M | 695,000 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.0M | 152,023 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $45.9M | 521,197 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.7M | 1,166,658 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.7M | 1,040,508 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8M | 180,332 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $42.0M | 390,000 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.8M | 498,132 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.7M | 160,030 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $30.6M | 372,000 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.9M | 23,770 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.5M | 201,602 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.3M | 114,140 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.0M | 108,562 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 20,356 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.9M | 36,741 | 0.3% |