Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 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 | 22,638,577 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9B | 7,518,358 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 9,172,631 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,249,257 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 6,786,405 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,731,778 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,693,776 | 1.4% |
| Ishares TR(IVV) | MORTGE REL ETF | 464287200 | $1.1B | 1,689,368 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $928.0M | 1,393,025 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $884.5M | 3,167,073 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $707.6M | 2,072,878 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $633.0M | 1,113,089 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $574.5M | 2,927,735 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $522.1M | 3,120,619 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451.3M | 1,852,903 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $450.5M | 375,743 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $439.7M | 2,717,638 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $425.2M | 2,669,333 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $423.6M | 620,371 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $418.5M | 1,383,367 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $411.5M | 2,442,696 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $408.1M | 2,283,302 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $404.7M | 1,707,658 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $373.5M | 1,184,407 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $370.3M | 1,867,985 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $360.0M | 4,267,156 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $342.4M | 63,410 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342.2M | 3,035,072 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $336.5M | 526,630 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $325.9M | 4,316,788 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $317.7M | 2,774,469 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.2M | 706,564 | 0.4% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $309.7M | 7,477,566 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $303.3M | 1,018,053 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $301.1M | 1,690,158 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $296.6M | 10,510,056 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $295.6M | 648,344 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $294.0M | 3,367,504 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $291.6M | 3,478,322 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $286.3M | 4,404,792 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285.8M | 3,404,859 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $285.6M | 364,593 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.3M | 4,097,672 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $266.0M | 995,327 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.3M | 276,917 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.2M | 1,376,439 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $253.2M | 566,127 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $253.1M | 108,314 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251.4M | 1,581,565 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.7M | 717,475 | 0.3% |