Q3 2025 Holdings
Filed 2025-10-27 | 535 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229.1M | 1,227,858 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.9M | 380,094 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $160.9M | 632,080 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.4M | 507,335 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.9M | 320,344 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.0M | 287,352 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.8M | 74,660 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.6M | 162,409 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.5M | 153,847 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.6M | 87,250 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.1M | 96,865 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.9M | 40,998 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.2M | 31,053 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.0M | 47,193 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.6M | 84,352 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.6M | 85,693 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.1M | 92,290 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.7M | 257,149 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.3M | 188,647 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.1M | 161,048 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $22.9M | 508,962 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.8M | 96,222 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 201,079 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4M | 44,602 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.8M | 135,190 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.6M | 34,461 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.2M | 68,600 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.4M | 538,000 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0M | 56,864 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.5M | 61,507 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 146,502 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 80,491 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.6M | 100,165 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $14.4M | 244,441 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.0M | 76,723 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 59,091 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 38,674 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5M | 86,887 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 158,857 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 32,891 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $13.0M | 158,438 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $12.2M | 25,562 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $12.1M | 234,890 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 76,766 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $11.2M | 299,500 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $11.1M | 59,049 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.8M | 35,925 | 0.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $10.1M | 95,000 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.6M | 20,308 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0M | 107,062 | 0.3% |