Q3 2025 Holdings
Filed 2025-11-12 | 932 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $506.6M | 2,787,973 | 4.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $485.0M | 942,670 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $399.0M | 1,568,585 | 3.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $319.1M | 1,305,326 | 3.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $224.6M | 684,424 | 2.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $184.8M | 833,092 | 1.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $181.3M | 244,342 | 1.8% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $154.5M | 632,246 | 1.5% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $151.5M | 1,137,264 | 1.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $150.9M | 443,826 | 1.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $139.2M | 115,387 | 1.3% |
| Ishares Gold TR(IAU) | Fund/ETF | 464285204 | $137.5M | 1,905,650 | 1.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $133.4M | 24,388 | 1.3% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $122.2M | 932,922 | 1.2% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $122.1M | 387,649 | 1.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $110.5M | 392,663 | 1.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $109.5M | 448,198 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $108.6M | 2,764,900 | 1.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $108.5M | 973,400 | 1.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $89.1M | 201,100 | 0.9% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $86.0M | 599,050 | 0.8% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $83.6M | 2,510,000 | 0.8% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $79.7M | 389,698 | 0.8% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $79.3M | 84,293 | 0.8% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $79.1M | 161,316 | 0.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $78.8M | 139,111 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $78.1M | 242,463 | 0.8% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $76.1M | 341,182 | 0.7% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $74.2M | 1,095,152 | 0.7% |
| Intuit(INTU) | Common Stock | 461202103 | $73.8M | 106,322 | 0.7% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $72.8M | 982,648 | 0.7% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $69.7M | 238,476 | 0.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $69.5M | 65,171 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $67.0M | 186,051 | 0.6% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $66.9M | 650,000 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $66.3M | 297,467 | 0.6% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $65.7M | 2,519,591 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $65.1M | 402,809 | 0.6% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $64.3M | 136,421 | 0.6% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $63.2M | 387,737 | 0.6% |
| Silicon Motion Technology Co(SIMO) | Common Stock | 82706C108 | $62.3M | 664,000 | 0.6% |
| HA Sustainable Infra Cap Inc(HASI) | Common Stock | 41068X100 | $61.9M | 2,009,504 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $60.9M | 333,688 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $59.3M | 145,447 | 0.6% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $58.9M | 1,103,310 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $57.9M | 283,832 | 0.6% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $57.2M | 398,091 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | Fund/ETF | 46137V357 | $57.1M | 301,060 | 0.6% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $56.4M | 740,396 | 0.5% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $54.8M | 3,082,234 | 0.5% |