Q3 2025 Holdings
Filed 2025-11-14 | 524 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.2B | 6,445,126 | 8.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $979.1M | 1,890,343 | 7.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $773.4M | 3,037,520 | 5.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $490.3M | 2,016,975 | 3.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $413.4M | 562,907 | 3.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $390.5M | 1,778,316 | 2.9% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $305.0M | 966,969 | 2.3% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $295.1M | 3,557,000 | 2.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $275.7M | 835,668 | 2.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $213.5M | 903,346 | 1.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $184.4M | 414,632 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $166.4M | 683,249 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $157.3M | 312,842 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $143.3M | 1,270,762 | 1.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $129.9M | 228,286 | 1.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $117.2M | 556,982 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $115.6M | 145,151 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $103.9M | 510,132 | 0.8% |
| State STR Corp COM(STT) | COM | 857477103 | $102.1M | 880,356 | 0.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $98.9M | 129,683 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $97.6M | 285,809 | 0.7% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $95.9M | 381,618 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $88.2M | 217,699 | 0.7% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $86.1M | 188,392 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $82.4M | 168,120 | 0.6% |
| Bank America Corp COM(BAC) | COM | 060505104 | $82.1M | 1,591,214 | 0.6% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $80.6M | 601,857 | 0.6% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $79.9M | 66,637 | 0.6% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $79.5M | 161,081 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $78.9M | 766,051 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $76.4M | 497,149 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $71.9M | 394,141 | 0.5% |
| Intuit COM(INTU) | COM | 461202103 | $70.9M | 103,868 | 0.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $70.8M | 697,116 | 0.5% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $70.6M | 95,723 | 0.5% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $70.2M | 735,027 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $66.8M | 137,676 | 0.5% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $63.2M | 958,057 | 0.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $63.1M | 379,074 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $62.9M | 68,353 | 0.5% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $62.2M | 740,352 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $60.6M | 65,440 | 0.4% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $60.2M | 176,450 | 0.4% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $58.5M | 510,719 | 0.4% |
| GE Aerospace COM New(GE) | COM | 369604301 | $57.7M | 191,757 | 0.4% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $57.4M | 433,837 | 0.4% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $56.4M | 208,895 | 0.4% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $56.4M | 354,676 | 0.4% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $56.1M | 669,732 | 0.4% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $56.1M | 384,872 | 0.4% |