Q3 2025 Holdings
Filed 2025-10-29 | 748 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.3M | 1,352,842 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.1M | 680,876 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.5M | 287,192 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $134.2M | 523,378 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.8M | 320,771 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $78.6M | 267,229 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.4M | 268,833 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.2M | 329,981 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.2M | 215,223 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $51.2M | 77,826 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.3M | 63,678 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $49.8M | 989,759 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.8M | 225,860 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.4M | 250,912 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.7M | 59,877 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.5M | 71,536 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.2M | 43,897 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $39.1M | 442,143 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $39.1M | 101,000 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.4M | 220,863 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.5M | 75,021 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.8M | 287,858 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.4M | 69,340 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.2M | 161,614 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.2M | 824,973 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $33.8M | 116,701 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8M | 49,068 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 133,787 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.9M | 104,497 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $30.4M | 26,060 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.4M | 195,936 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.8M | 53,468 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.6M | 183,670 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $27.2M | 57,726 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $26.8M | 81,650 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.0M | 111,418 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $25.9M | 88,304 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.8M | 34,355 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.2M | 864,286 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1M | 157,861 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.9M | 352,187 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $23.8M | 51,568 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.8M | 99,128 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.7M | 202,033 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.4M | 93,288 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.3M | 81,282 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.1M | 64,262 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $21.9M | 188,238 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.9M | 291,649 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.9M | 135,024 | 0.5% |