Q3 2025 Holdings
Filed 2025-10-21 | 525 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,412,518 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $768.9M | 3,019,790 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744.3M | 1,436,949 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.6M | 1,938,348 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.3M | 573,676 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.3M | 1,343,810 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271.2M | 821,986 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220.8M | 496,566 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $219.4M | 695,419 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.3M | 414,325 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $159.0M | 465,671 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.8M | 603,784 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $129.9M | 320,493 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $120.2M | 157,505 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104.5M | 87,170 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $97.5M | 534,668 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.3M | 345,924 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.6M | 839,037 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.4M | 498,232 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $91.6M | 547,567 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $89.5M | 1,735,693 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $86.3M | 561,843 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.1M | 372,051 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $83.2M | 807,379 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.0M | 89,649 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $74.9M | 157,033 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.2M | 1,040,878 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.3M | 203,454 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.7M | 438,340 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $64.9M | 484,464 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.9M | 404,957 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.3M | 718,943 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0M | 370,926 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $57.0M | 75,247 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $56.8M | 183,496 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.7M | 580,471 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.4M | 224,371 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.9M | 56,438 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.4M | 175,007 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.9M | 230,450 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.4M | 230,153 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.8M | 281,268 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.2M | 123,486 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $46.0M | 273,010 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.4M | 726,446 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.0M | 536,474 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.8M | 8,297 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.4M | 146,227 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.7M | 381,806 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.6M | 97,500 | 0.4% |