Q3 2025 Holdings
Filed 2025-10-28 | 1031 holdings | $8.3B | 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 | $587.0M | 3,146,242 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521.5M | 1,006,898 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $499.4M | 1,961,437 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.7M | 1,278,299 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.4M | 674,105 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.6M | 299,006 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.2M | 827,583 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $161.2M | 362,480 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154.3M | 633,482 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $132.9M | 421,182 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.6M | 277,128 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.7M | 76,449 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.8M | 174,658 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.9M | 103,448 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $78.1M | 757,363 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.6M | 71,936 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.3M | 352,051 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.8M | 557,000 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.7M | 223,110 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.5M | 109,918 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $61.4M | 336,738 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $56.5M | 139,498 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.2M | 225,656 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $50.9M | 169,205 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49.6M | 161,246 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $48.1M | 388,843 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.8M | 698,679 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.7M | 59,901 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.3M | 301,143 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.8M | 268,978 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $40.7M | 788,450 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.5M | 482,628 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $40.3M | 142,851 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $38.9M | 290,237 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.6M | 80,907 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.3M | 62,575 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.3M | 250,939 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $34.8M | 50,904 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.6M | 97,305 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.1M | 208,011 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.0M | 325,454 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.5M | 158,782 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.2M | 383,614 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $32.1M | 44,726 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.7M | 133,580 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $31.4M | 234,261 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.9M | 191,215 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.0M | 185,038 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.9M | 70,220 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $29.6M | 62,362 | 0.4% |