Q3 2025 Holdings
Filed 2025-11-14 | 155 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455.8M | 2,442,924 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.5M | 777,150 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $357.9M | 1,405,397 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.1M | 1,082,452 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.8M | 1,160,511 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.1M | 343,326 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $211.8M | 671,391 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $192.0M | 582,023 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $130.0M | 1,361,696 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $123.9M | 740,686 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $123.2M | 782,134 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $119.3M | 396,702 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $117.4M | 147,451 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.2M | 501,671 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $110.8M | 92,383 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $101.7M | 133,309 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $100.6M | 389,265 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $98.5M | 127,495 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $93.5M | 284,115 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $83.8M | 813,590 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.8M | 276,461 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.1M | 80,089 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.1M | 164,355 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $70.7M | 413,757 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.9M | 695,568 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $62.9M | 90,153 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $62.0M | 152,999 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $61.1M | 188,743 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.9M | 289,243 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $58.3M | 435,106 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $57.9M | 268,204 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.4M | 338,835 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.0M | 328,607 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $50.3M | 975,027 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $48.3M | 145,286 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $45.3M | 47,443 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.5M | 185,733 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.0M | 363,808 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.3M | 107,915 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.9M | 121,588 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $33.2M | 475,990 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.9M | 178,414 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.2M | 154,364 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.9M | 30,267 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $27.8M | 98,372 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $25.0M | 459,551 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $24.5M | 108,404 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $20.5M | 725,635 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.3M | 38,210 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 21,381 | 0.3% |