Q3 2025 Holdings
Filed 2025-11-14 | 552 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $127.6M | 683,908 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.6M | 236,723 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $115.3M | 452,678 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6M | 271,369 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.0M | 226,264 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.2M | 65,585 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.8M | 141,831 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.7M | 159,060 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.6M | 66,575 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.0M | 82,385 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 57,859 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 86,968 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 17,075 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 54,003 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 12,624 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 19,835 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 64,176 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 214,741 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 25,451 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 134,170 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.8M | 70,044 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 24,143 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 72,051 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $11.0M | 23,204 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 31,659 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 197,341 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 24,764 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 57,235 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 51,212 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 55,063 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 31,509 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 130,288 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 27,964 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $8.4M | 12,312 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 98,595 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.2M | 60,915 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1M | 97,155 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 107,522 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 60,090 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9M | 50,012 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 32,079 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.8M | 63,385 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 55,680 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8M | 38,717 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7M | 26,287 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7M | 27,277 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 16,099 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 16,936 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4M | 56,472 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3M | 1,355 | 0.4% |