Q3 2025 Holdings
Filed 2025-11-06 | 1053 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406.4M | 2,178,249 | 13.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $168.3M | 510,059 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.9M | 295,117 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $148.8M | 584,197 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.6M | 458,311 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.7M | 97,608 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.4M | 144,918 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.8M | 241,979 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.8M | 216,598 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.7M | 43,088 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.5M | 205,711 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.5M | 225,452 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.2M | 35,914 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.6M | 432,553 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.0M | 155,473 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9M | 149,867 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.5M | 175,823 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.2M | 126,300 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.8M | 111,426 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.8M | 91,265 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $20.4M | 608,067 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.0M | 3,707 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.9M | 18,475 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $19.7M | 41,513 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.5M | 27,164 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.2M | 107,182 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $17.2M | 25,232 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.9M | 68,628 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8M | 56,137 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 109,400 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9M | 123,513 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.8M | 30,931 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.5M | 49,581 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 38,105 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 42,418 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3M | 120,129 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $13.1M | 88,235 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $12.9M | 153,290 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.9M | 39,256 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 25,183 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3M | 60,487 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.2M | 92,506 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9M | 56,615 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 41,364 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 72,701 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.1M | 22,668 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7M | 339,116 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.5M | 62,030 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3M | 26,395 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9M | 33,788 | 0.3% |