Q3 2025 Holdings
Filed 2025-11-06 | 507 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 9,360,729 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,227,993 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,048,684 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $888.5M | 2,693,157 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $762.8M | 1,341,061 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.5M | 1,787,282 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.5M | 1,558,132 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.1M | 818,657 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.3M | 1,572,827 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $313.4M | 2,231,302 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $307.6M | 5,963,125 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $301.8M | 1,433,014 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.1M | 369,097 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $243.7M | 512,992 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $218.9M | 1,419,576 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $215.0M | 4,304,300 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.4M | 921,501 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $200.0M | 1,096,306 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $197.3M | 296,138 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.9M | 959,228 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $176.8M | 436,445 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $169.2M | 1,089,562 | 0.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $166.2M | 1,035,000 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $161.9M | 2,414,198 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $160.7M | 509,616 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $155.6M | 961,559 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $150.4M | 125,482 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $137.6M | 580,437 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $124.9M | 163,723 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $108.7M | 669,929 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $106.5M | 636,516 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $99.3M | 18,396 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $96.9M | 2,888,238 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94.0M | 564,785 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $93.0M | 207,873 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $91.5M | 259,396 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $91.1M | 679,988 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.2M | 286,805 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.6M | 93,564 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $82.5M | 134,193 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $81.3M | 518,070 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $80.3M | 14,060,900 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $80.3M | 273,487 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $77.3M | 376,396 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.3M | 271,242 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $76.1M | 738,801 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.8M | 855,931 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.5M | 624,929 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $69.7M | 608,423 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $69.6M | 350,986 | 0.4% |