Q3 2025 Holdings
Filed 2025-11-04 | 169 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.9M | 825,031 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $118.7M | 466,145 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.2M | 205,099 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.8M | 324,232 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.4M | 288,840 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.4M | 147,697 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.2M | 156,066 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.3M | 96,088 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 149,122 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.7M | 42,366 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.6M | 67,158 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2M | 132,337 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 32,748 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.9M | 179,811 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.7M | 318,299 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.8M | 117,944 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.6M | 31,841 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 40,174 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9M | 125,447 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0M | 205,169 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.8M | 122,274 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.4M | 97,828 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.7M | 53,045 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 41,677 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.2M | 124,495 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 77,959 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8M | 543,212 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.2M | 30,346 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.6M | 72,129 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.6M | 101,029 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8M | 55,248 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 73,228 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1M | 286,090 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0M | 202,797 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.6M | 90,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 9,053 | 0.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.5M | 113,880 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 26,065 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.1M | 226,320 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 8,830 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 34,154 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.8M | 68,735 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,508 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,350 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 19,679 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,091 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 16,194 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 32,949 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.3M | 86,800 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 15,940 | 0.3% |