Q3 2025 Holdings
Filed 2025-11-17 | 578 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1B | 6,154,511 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $973.2M | 4,432,256 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $928.4M | 3,645,880 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $589.6M | 2,487,627 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $568.2M | 773,656 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444.4M | 2,381,616 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $357.7M | 804,280 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $352.8M | 6,838,510 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $329.3M | 1,274,664 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.9M | 619,622 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $290.1M | 2,693,003 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $284.9M | 703,110 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269.1M | 885,629 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $264.6M | 2,643,859 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $253.9M | 1,742,301 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $249.7M | 456,613 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.9M | 1,003,351 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $239.2M | 634,146 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $225.6M | 869,508 | 0.7% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $219.0M | 12,799,325 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $212.6M | 2,203,268 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.4M | 427,547 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $206.0M | 262,983 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $203.8M | 1,381,085 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $202.6M | 2,894,441 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.4M | 637,286 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $201.7M | 2,991,513 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $182.7M | 1,773,071 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $180.3M | 590,258 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $176.7M | 22,917,842 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $176.7M | 147,373 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.5M | 762,100 | 0.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $175.1M | 508,433 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $174.2M | 4,283,952 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $172.6M | 2,475,653 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $170.6M | 1,273,671 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $166.2M | 961,121 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $160.7M | 631,618 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $156.6M | 1,304,368 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $151.4M | 785,433 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $147.5M | 743,931 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $145.6M | 947,870 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $145.0M | 2,154,129 | 0.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $145.0M | 2,423,738 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $140.6M | 651,541 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $138.3M | 632,148 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.2M | 745,319 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $137.8M | 368,090 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $136.9M | 1,000,000 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $135.6M | 828,280 | 0.4% |