Q3 2025 Holdings
Filed 2025-10-15 | 619 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $853.1M | 4,787,798 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $744.3M | 2,913,522 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.4M | 1,379,214 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $402.7M | 1,832,257 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.6M | 418,947 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $293.3M | 876,604 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.4M | 1,100,926 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.0M | 567,747 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.5M | 997,324 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $168.6M | 533,538 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.9M | 251,745 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $114.2M | 157,572 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.0M | 334,967 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.9M | 82,502 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.2M | 166,662 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.8M | 799,961 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.0M | 328,222 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $93.0M | 1,780,559 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $85.3M | 826,567 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.9M | 472,531 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $79.5M | 193,761 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $77.6M | 436,896 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.3M | 83,294 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.2M | 345,297 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $72.8M | 1,393,483 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.7M | 463,832 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.6M | 178,952 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $60.7M | 205,630 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.6M | 366,171 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.9M | 787,516 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.0M | 611,124 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $51.2M | 779,155 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $50.9M | 179,036 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.8M | 318,410 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.0M | 59,809 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $46.5M | 348,518 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.2M | 189,684 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.5M | 91,324 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.2M | 134,887 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40.7M | 232,838 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.1M | 528,504 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $40.0M | 1,414,407 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.0M | 509,374 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.0M | 42,749 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $39.9M | 57,178 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.7M | 350,001 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.8M | 235,787 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.6M | 363,534 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.5M | 859,892 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.4M | 379,549 | 0.3% |