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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.5M | 1,558,132 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.5M | 1,787,282 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $762.8M | 1,341,061 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $888.5M | 2,693,157 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,048,684 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,227,993 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 9,360,729 | 9.4% |