Q3 2025 Holdings
Filed 2025-10-22 | 1604 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.3M | 2,000,600 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.1M | 610,300 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $310.3M | 1,218,600 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.2M | 825,400 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $157.5M | 477,400 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.8M | 178,100 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.1M | 477,600 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $113.5M | 255,200 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.9M | 406,000 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.9M | 53,300 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $52.0M | 285,200 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.5M | 55,600 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.4M | 96,200 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.8M | 584,900 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.5M | 144,300 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0M | 496,600 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.9M | 203,600 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.8M | 41,700 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.4M | 89,100 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $27.9M | 58,800 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $26.3M | 36,600 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.7M | 107,500 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2M | 223,700 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.6M | 43,300 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.5M | 87,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1M | 171,600 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $23.8M | 34,900 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $23.7M | 230,300 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.5M | 140,300 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4M | 126,400 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.5M | 135,300 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.1M | 4,100 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 92,700 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.2M | 158,700 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.2M | 52,200 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.9M | 114,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.5M | 100,200 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.1M | 44,900 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0M | 67,500 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 122,900 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.8M | 53,200 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $18.4M | 357,600 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $18.4M | 548,900 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.8M | 16,500 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3M | 155,600 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.1M | 83,800 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8M | 79,600 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.7M | 55,600 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4M | 47,500 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7M | 100,965 | 0.3% |