Q3 2025 Holdings
Filed 2025-11-07 | 1122 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,499,833 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863.4M | 1,666,870 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $849.7M | 3,337,038 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.7M | 2,289,337 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $471.1M | 1,427,991 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.9M | 492,848 | 2.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $343.2M | 3,508,850 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332.0M | 746,585 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.1M | 1,312,656 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.5M | 1,147,418 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212.6M | 177,297 | 1.6% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $195.3M | 6,032,465 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $172.3M | 944,367 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.8M | 184,510 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.5M | 1,658,768 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.3M | 694,388 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.6M | 202,117 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $98.4M | 207,110 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $97.1M | 307,760 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $93.6M | 391,092 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $86.9M | 120,894 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $83.0M | 121,516 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.0M | 577,111 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.0M | 472,332 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.6M | 103,020 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.4M | 453,445 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $73.3M | 547,605 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.9M | 386,074 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.9M | 341,327 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.7M | 204,275 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $68.2M | 152,438 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.7M | 229,434 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.1M | 577,119 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.3M | 179,431 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $61.6M | 1,836,716 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.3M | 11,159 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.3M | 281,827 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $58.1M | 53,893 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56.5M | 277,601 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.2M | 498,700 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $55.2M | 371,422 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.9M | 96,527 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.8M | 191,472 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.6M | 710,195 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.6M | 526,803 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $52.6M | 510,652 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.4M | 226,496 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.7M | 210,485 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.1M | 174,272 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.1M | 275,722 | 0.4% |