Q3 2025 Holdings
Filed 2025-11-14 | 407 holdings | $807.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.0M | 289,389 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 171,844 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0M | 83,046 | 5.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $25.1M | 481,684 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 113,461 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 25,794 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 53,243 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 68,275 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.9M | 56,849 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 60,350 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6M | 32,752 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 35,362 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,784 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 9,146 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 20,435 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 5,431 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,455 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 31,499 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,814 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 18,902 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 22,919 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 50,646 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 5,285 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 15,897 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 89,890 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,107 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,507 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 47,281 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,394 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 56,953 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 19,108 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 25,833 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 11,938 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4M | 22,825 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 4,137 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2M | 12,012 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.1M | 23,322 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.1M | 124,075 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,113 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 2,794 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 18,410 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 20,114 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,475 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 42,457 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 5,925 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,197 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 17,322 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 22,150 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.7M | 38,388 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 27,790 | 0.3% |