Q3 2025 Holdings
Filed 2025-10-31 | 1985 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $664.6M | 3,560,233 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580.9M | 1,121,025 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $572.2M | 2,246,305 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.7M | 1,351,143 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.8M | 1,080,177 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255.8M | 773,421 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.1M | 320,139 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $166.8M | 374,975 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $142.9M | 452,698 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.7M | 555,650 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.2M | 225,059 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.2M | 119,436 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.7M | 264,795 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83.9M | 69,941 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.7M | 276,013 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.0M | 133,585 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $73.6M | 713,287 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.1M | 71,363 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.8M | 283,988 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $58.8M | 145,038 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.7M | 509,345 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.1M | 307,241 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $54.5M | 298,546 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $45.8M | 886,244 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.2M | 293,881 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $42.4M | 140,685 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.2M | 615,458 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.6M | 108,919 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.0M | 237,091 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $36.8M | 274,883 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $36.4M | 127,643 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.0M | 73,363 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.7M | 43,553 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.0M | 202,518 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.8M | 208,655 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.1M | 395,209 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $33.0M | 496,540 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.3M | 106,189 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.9M | 196,478 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.3M | 243,181 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.8M | 32,312 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.6M | 186,334 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $29.2M | 42,683 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.6M | 139,691 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.5M | 101,876 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $28.1M | 59,126 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.0M | 5,193 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $27.9M | 83,981 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.6M | 205,971 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.5M | 73,495 | 0.3% |