Q3 2025 Holdings
Filed 2025-10-20 | 1344 holdings | $29.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7B | 14,630,271 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 7,616,210 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 3,684,958 | 6.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1B | 1,525,270 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 3,065,797 | 3.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $804.4M | 3,663,455 | 2.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $684.6M | 2,811,000 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $661.9M | 2,722,876 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $648.2M | 540,665 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.2M | 2,324,286 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $426.8M | 3,845,379 | 1.4% |
| Ge Aerospace(GE) | COM | 369604301 | $396.7M | 1,318,746 | 1.3% |
| Amphenol Corp New(APH) | COM | 032095101 | $321.0M | 2,593,777 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $286.4M | 3,412,448 | 1.0% |
| Newmont Goldcorp Corpor(NEM) | COM | 651639106 | $285.6M | 3,387,467 | 1.0% |
| Palantir Technologies I(PLTR) | COM | 69608A108 | $255.0M | 1,397,606 | 0.9% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $252.6M | 598,588 | 0.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $244.9M | 45,355 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $244.0M | 1,243,617 | 0.8% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $235.0M | 528,403 | 0.8% |
| Arista Networksinc(ANET) | COM | 040413205 | $230.1M | 1,579,308 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $216.5M | 1,018,325 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $207.5M | 2,529,683 | 0.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $207.1M | 2,915,218 | 0.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $196.7M | 1,215,509 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $192.4M | 1,680,141 | 0.7% |
| General Dynamics Cor(GD) | COM | 369550108 | $188.6M | 552,950 | 0.6% |
| Schwab Charles Cp Ne(SCHW) | COM | 808513105 | $187.4M | 1,963,318 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $181.8M | 319,663 | 0.6% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $179.6M | 569,476 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $178.3M | 961,780 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $175.7M | 230,296 | 0.6% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $168.8M | 1,202,756 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $168.5M | 685,736 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $165.6M | 2,995,401 | 0.6% |
| Expedia Inc Del(EXPE) | COM | 30212P303 | $161.3M | 754,622 | 0.5% |
| Veeva Sys Inc(VEEV) | COM | 922475108 | $158.2M | 530,950 | 0.5% |
| Seagate Technology Hldn(STX) | COM | G7997R103 | $153.9M | 651,971 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $149.4M | 1,761,171 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $145.1M | 3,217,719 | 0.5% |
| Freeport-Mcmoran Cop(FCX) | COM | 35671D857 | $142.8M | 3,640,103 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $141.6M | 503,508 | 0.5% |
| Carnival Corp(CCL) | COM | 143658300 | $140.7M | 4,865,844 | 0.5% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $125.6M | 669,216 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $125.1M | 376,756 | 0.4% |
| Te Connectivityplc(TEL) | COM | G87052109 | $124.6M | 567,764 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $122.4M | 245,196 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $115.7M | 713,349 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $114.1M | 1,124,398 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $113.6M | 1,249,162 | 0.4% |