Q3 2025 Holdings
Filed 2025-11-13 | 2922 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633.0M | 3,392,701 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523.9M | 1,011,442 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $490.9M | 1,927,913 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $378.8M | 1,148,226 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.9M | 1,379,705 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.7M | 349,557 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.9M | 945,871 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $168.5M | 378,999 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $153.6M | 230,600 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $153.6M | 230,600 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.7M | 585,985 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.3M | 151,619 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $138.1M | 115,205 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.7M | 1,939,860 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $130.7M | 785,471 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.3M | 186,563 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $114.4M | 854,013 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $104.1M | 508,676 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $103.5M | 567,392 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.0M | 284,197 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.3M | 582,743 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.3M | 136,471 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $88.8M | 16,439 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $85.6M | 387,654 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.9M | 604,476 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $83.8M | 500,758 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $78.6M | 249,128 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.8M | 220,580 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $72.0M | 1,700,489 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.5M | 246,215 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.8M | 120,930 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $68.2M | 250,867 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $67.3M | 281,301 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.7M | 1,020,370 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.4M | 311,307 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.7M | 338,075 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $61.1M | 123,858 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60.4M | 205,778 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.9M | 713,993 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.7M | 528,863 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.4M | 252,277 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $58.1M | 53,897 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.7M | 1,834,990 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.4M | 188,903 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $56.8M | 79,111 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.1M | 162,146 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $55.7M | 516,770 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.0M | 69,101 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.4M | 217,254 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.6M | 245,006 | 0.4% |