Q3 2025 Holdings
Filed 2025-11-14 | 4076 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $335.2M | 647,146 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.7M | 1,557,806 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $261.0M | 1,431,024 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.1M | 965,870 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $200.7M | 788,216 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $198.2M | 269,918 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $179.5M | 366,058 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.5M | 722,093 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.4M | 2,402,102 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $158.7M | 779,249 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $155.0M | 254,306 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $150.9M | 901,548 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $147.4M | 432,166 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.5M | 388,083 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $130.1M | 426,048 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $128.8M | 390,487 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $124.8M | 446,888 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $116.1M | 1,381,188 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $101.1M | 177,759 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.6M | 190,075 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $77.2M | 593,951 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.2M | 173,482 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $75.6M | 156,377 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.5M | 57,118 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $68.2M | 227,591 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $66.8M | 1,990,350 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $65.1M | 95,295 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.5M | 386,025 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.0M | 370,307 | 0.6% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $60.2M | 906,675 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $58.9M | 81,970 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $57.8M | 1,232,637 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $56.5M | 298,804 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $55.7M | 269,218 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.0M | 561,460 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.2M | 9,858 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.2M | 218,278 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.0M | 360,040 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $51.9M | 278,100 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $51.9M | 278,100 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $49.3M | 1,028,749 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $49.2M | 163,565 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $47.4M | 43,965 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.3M | 168,240 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $46.8M | 189,652 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $46.8M | 86,139 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.0M | 133,318 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $45.4M | 440,818 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.1M | 142,850 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.1M | 48,959 | 0.4% |