Q3 2025 Holdings
Filed 2025-11-07 | 955 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 12,105,650 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 3,813,147 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,302,012 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $968.2M | 4,409,658 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $713.5M | 971,606 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $677.6M | 2,053,901 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.9M | 2,611,769 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.7M | 1,879,336 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $366.4M | 643,843 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.7M | 782,043 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.7M | 874,546 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $286.9M | 909,118 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $274.0M | 359,142 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $253.2M | 2,280,740 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.4M | 2,554,682 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241.8M | 2,381,897 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.7M | 622,845 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.6M | 947,375 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $211.6M | 666,134 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $192.0M | 35,615 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $187.7M | 274,815 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $178.6M | 76,542 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $169.2M | 685,100 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $167.8M | 3,719,987 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $159.9M | 349,562 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $152.5M | 1,086,507 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $150.3M | 534,382 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $147.6M | 1,845,369 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $145.2M | 1,730,472 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.8M | 764,884 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $136.9M | 148,767 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $135.5M | 279,362 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $131.1M | 787,719 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $128.8M | 348,478 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $128.5M | 260,494 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.0M | 353,385 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $121.1M | 1,985,764 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.7M | 739,810 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $118.8M | 501,441 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $118.3M | 394,665 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $116.1M | 381,922 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.9M | 1,664,742 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $111.7M | 103,583 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $109.4M | 387,895 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $108.3M | 1,355,285 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.7M | 89,840 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $105.5M | 2,308,054 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $103.2M | 254,598 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $102.9M | 868,413 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $98.1M | 951,422 | 0.4% |