Q3 2025 Holdings
Filed 2025-11-13 | 502 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.2M | 1,469,449 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.2M | 465,647 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $233.1M | 915,340 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.2M | 602,280 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.7M | 137,085 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.7M | 289,964 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.7M | 364,961 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78.5M | 176,605 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.4M | 297,167 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.2M | 115,802 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.0M | 174,372 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.4M | 50,300 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5M | 106,939 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.9M | 26,609 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.7M | 272,067 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.2M | 103,963 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.1M | 51,080 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $28.2M | 273,161 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0M | 151,091 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.8M | 27,868 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.8M | 111,229 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3M | 62,513 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.0M | 137,144 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7M | 147,474 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $21.8M | 423,470 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.9M | 66,023 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7M | 57,133 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7M | 120,594 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 249,899 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.0M | 202,480 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $16.5M | 58,416 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 101,112 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2M | 244,165 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9M | 97,820 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0M | 18,874 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6M | 108,718 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.1M | 84,000 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $14.0M | 29,484 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.9M | 58,620 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.9M | 29,072 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6M | 44,882 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 158,196 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0M | 113,701 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $12.4M | 440,425 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4M | 126,406 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1M | 86,036 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 12,976 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7M | 70,152 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $11.7M | 17,143 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7M | 265,172 | 0.3% |