Q3 2025 Holdings
Filed 2025-10-29 | 106 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.3M | 1,137,720 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.5M | 387,190 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.7M | 536,250 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.5M | 139,620 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.1M | 303,380 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $86.6M | 340,060 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.8M | 687,740 | 2.9% |
| 3M Co(MMM) | COM | 88579Y101 | $69.5M | 447,880 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.5M | 64,270 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.8M | 62,770 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.4M | 75,280 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.6M | 46,390 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $53.1M | 553,170 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $48.9M | 395,060 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.1M | 55,440 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $43.7M | 846,280 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.3M | 177,600 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $40.9M | 189,330 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.3M | 90,570 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $39.6M | 121,850 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.9M | 68,450 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.9M | 339,950 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $37.1M | 360,040 | 1.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $36.7M | 508,590 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.8M | 94,730 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $32.1M | 426,950 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $31.6M | 235,330 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.8M | 195,770 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.8M | 176,890 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.0M | 180,080 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $25.3M | 129,110 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.0M | 181,770 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.5M | 111,790 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21.1M | 617,830 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.3M | 42,460 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $19.6M | 359,840 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $18.3M | 55,110 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $18.0M | 55,840 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.9M | 56,650 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.5M | 151,450 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.5M | 92,200 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.0M | 65,400 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.0M | 42,580 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.5M | 71,670 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $13.2M | 27,790 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.2M | 871,260 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.9M | 89,270 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 47,970 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.0M | 58,130 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.4M | 21,210 | 0.4% |