Q3 2025 Holdings
Filed 2025-11-14 | 872 holdings | $63.1B | 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 | $4.2B | 22,508,110 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 6,780,343 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 13,366,654 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 9,326,360 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 1,996,335 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,204,756 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 5,289,700 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,452,500 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 4,321,520 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $827.2M | 1,645,469 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $769.2M | 2,438,466 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $615.6M | 806,866 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581.6M | 3,785,073 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $561.1M | 5,932,377 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $523.2M | 1,532,540 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $510.1M | 3,284,841 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $470.3M | 1,160,756 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $443.8M | 370,133 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $440.7M | 1,567,016 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.1M | 1,844,792 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $424.7M | 746,610 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $422.1M | 11,965,633 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.7M | 2,263,657 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $409.5M | 3,973,526 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $377.5M | 7,316,673 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $377.3M | 2,068,100 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.3M | 390,277 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $350.0M | 2,098,002 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $307.7M | 2,296,987 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $280.7M | 2,552,642 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.6M | 4,101,021 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261.4M | 538,880 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $259.4M | 1,094,339 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $258.8M | 917,142 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.0M | 721,251 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $246.0M | 817,730 | 0.4% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $243.3M | 10,035,000 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $233.9M | 2,790,896 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.4M | 2,051,952 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $230.4M | 646,069 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229.6M | 1,415,454 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $225.0M | 522,872 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.3M | 1,386,594 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $221.5M | 1,934,925 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $210.9M | 3,180,182 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $207.7M | 2,180,517 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $197.0M | 1,177,603 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $196.3M | 6,952,239 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $194.3M | 4,812,109 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $194.2M | 2,572,613 | 0.3% |