Q3 2025 Holdings
Filed 2025-11-13 | 1147 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 10,306,646 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,502,870 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,612,561 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $760.7M | 1,035,827 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $719.2M | 3,275,357 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $535.4M | 1,623,013 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.2M | 2,094,511 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.7M | 1,731,468 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $382.8M | 1,213,611 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348.2M | 782,880 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $339.6M | 597,081 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $254.1M | 1,393,088 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239.9M | 1,478,884 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $221.2M | 1,517,861 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $218.8M | 40,528 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $200.0M | 258,941 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.9M | 564,923 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $186.1M | 202,237 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $184.4M | 2,594,751 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $173.9M | 1,567,001 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $173.8M | 639,090 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $168.3M | 1,190,037 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $164.9M | 1,683,426 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $161.1M | 858,675 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $160.2M | 3,105,460 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $159.6M | 1,548,268 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $156.9M | 731,157 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $153.9M | 1,825,996 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $153.7M | 797,446 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $152.7M | 917,895 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $147.1M | 122,657 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $146.1M | 451,983 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $144.2M | 3,204,021 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $144.0M | 765,847 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $141.6M | 1,061,844 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $141.3M | 185,183 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $136.2M | 1,229,594 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $134.0M | 1,026,705 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $133.3M | 995,521 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $133.1M | 2,950,811 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.8M | 139,193 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $128.7M | 605,529 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $126.4M | 299,475 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $125.4M | 1,478,372 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $122.1M | 1,279,360 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $120.5M | 427,014 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $119.9M | 158,145 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $111.3M | 373,494 | 0.4% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $110.6M | 1,649,300 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $108.1M | 531,115 | 0.4% |