Q3 2025 Holdings
Filed 2025-11-18 | 630 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia corp(NVDA) | COM | 67066G104 | $225.5M | 1,208,499 | 8.8% |
| Apple inc(AAPL) | COM | 037833100 | $171.1M | 672,335 | 6.7% |
| Microsoft corp(MSFT) | COM | 594918104 | $169.2M | 326,592 | 6.6% |
| Alphabet inc(GOOGL) | CAP STK CL A | 02079K305 | $135.7M | 558,275 | 5.3% |
| Meta platforms inc(META) | CL A | 30303M102 | $95.4M | 130,010 | 3.7% |
| Broadcom inc(AVGO) | COM | 11135F101 | $88.3M | 267,863 | 3.5% |
| Amazon.com inc(WYNN) | COM | 983134107 | $72.7M | 331,200 | 2.8% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $64.0M | 202,860 | 2.5% |
| Johnson & johnson(JNJ) | COM | 478160104 | $36.2M | 195,267 | 1.4% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $32.1M | 40,356 | 1.3% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $31.9M | 137,770 | 1.2% |
| Visa inc-class a shares(V) | COM | 92826C839 | $30.7M | 89,915 | 1.2% |
| Kla corp(KLAC) | COM | 482480100 | $29.3M | 27,183 | 1.1% |
| Tesla inc(TSLA) | COM | 88160R101 | $28.0M | 62,892 | 1.1% |
| Opera ltd(OPRA) | COM | 68373M107 | $25.9M | 128,700 | 1.0% |
| Oracle corp(ORCL) | COM | 68389X105 | $25.3M | 90,088 | 1.0% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $25.3M | 369,576 | 1.0% |
| Laureate education inc(LAUR) | COM | 518613203 | $23.4M | 341,900 | 0.9% |
| Sea ltd(SE) | COM | 81141R100 | $21.5M | 120,300 | 0.8% |
| Mckesson corp(MCK) | COM | 58155Q103 | $20.9M | 27,032 | 0.8% |
| Netflix inc(NFLX) | COM | 64110L106 | $20.5M | 17,101 | 0.8% |
| Berkshire hathaway inc(BRK/B) | CL B NEW | 084670702 | $20.3M | 40,454 | 0.8% |
| Celestica inc(CLS) | COM | 15101Q207 | $20.3M | 82,400 | 0.8% |
| Eli lilly & co(LLY) | COM | 532457108 | $20.2M | 26,506 | 0.8% |
| Cummins inc(CMI) | COM | 231021106 | $19.8M | 46,840 | 0.8% |
| Mastercard inc(MA) | CL A | 57636Q104 | $19.1M | 33,540 | 0.7% |
| Hartford insurance group inc(HIG) | COM | 416515104 | $18.3M | 136,965 | 0.7% |
| Booking holdings inc(EAT) | COM | 109641100 | $18.1M | 22,745 | 0.7% |
| Cencora inc(COR) | COM | 03073E105 | $17.7M | 56,575 | 0.7% |
| Ebay inc(EBAY) | COM | 278642103 | $17.4M | 191,726 | 0.7% |
| Qualcomm inc(QCOM) | COM | 747525103 | $17.4M | 104,711 | 0.7% |
| Autozone inc(AZO) | COM | 053332102 | $17.3M | 4,031 | 0.7% |
| Cardinal health inc(CAH) | COM | 14149Y108 | $16.7M | 106,399 | 0.7% |
| Apollo global management inc(APO) | COM | 03769M106 | $16.6M | 124,379 | 0.6% |
| Dell technologies(DELL) | CL C | 24703L202 | $16.6M | 116,923 | 0.6% |
| Fox corp(FOXA) | CL A COM | 35137L105 | $16.5M | 261,100 | 0.6% |
| Amgen inc(AMGN) | COM | 031162100 | $16.3M | 57,618 | 0.6% |
| Bank of america corp(BAC) | COM | 060505104 | $15.5M | 300,467 | 0.6% |
| Jabil inc(IBKR) | COM | 45841N107 | $15.4M | 73,048 | 0.6% |
| Snap-on inc(07WA) | COM | 62482R107 | $15.4M | 43,910 | 0.6% |
| General motors co(GM) | COM | 37045V100 | $15.0M | 246,711 | 0.6% |
| Amazon.com inc(AMZN) | COM | 023135106 | $15.0M | 68,150 | 0.6% |
| Lam research corp(LRCX) | COM | 512807306 | $14.6M | 108,550 | 0.6% |
| Applied materials inc(AMAT) | COM | 038222105 | $14.4M | 70,407 | 0.6% |
| Salesforce inc(RDDT) | COM | 75734B100 | $14.2M | 66,682 | 0.6% |
| Electronic arts inc(EA) | COM | 285512109 | $14.2M | 70,263 | 0.6% |
| Kroger co(KR) | COM | 501044101 | $13.9M | 206,686 | 0.5% |
| Expedia group inc(EXPE) | COM | 30212P303 | $13.1M | 61,237 | 0.5% |
| Synchrony financial(SYF) | COM | 87165B103 | $13.0M | 183,312 | 0.5% |
| Morgan stanley(MS) | COM | 617446448 | $12.7M | 79,743 | 0.5% |