Q3 2025 Holdings
Filed 2025-11-12 | 1289 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304.6M | 1,632,283 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.0M | 478,749 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $242.9M | 954,065 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.7M | 371,946 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.9M | 541,731 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.8M | 148,140 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.8M | 314,351 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.8M | 348,660 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.9M | 328,089 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $78.2M | 247,967 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.0M | 208,104 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.8M | 419,454 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.6M | 528,203 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.6M | 131,827 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.3M | 102,581 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.3M | 808,596 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $54.5M | 821,284 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $44.6M | 864,708 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $43.1M | 417,883 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.7M | 508,959 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $40.3M | 300,773 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.0M | 233,046 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6M | 76,688 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.5M | 341,362 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.5M | 7,128 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.7M | 858,236 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $36.3M | 89,496 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.8M | 352,499 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.4M | 370,337 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $35.2M | 124,918 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.5M | 217,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.3M | 212,165 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $34.1M | 480,138 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.9M | 356,091 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $33.5M | 116,050 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.9M | 213,928 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $32.5M | 47,629 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.4M | 224,081 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.3M | 33,335 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.0M | 156,082 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.8M | 104,658 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.7M | 976,210 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.9M | 164,062 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.0M | 384,548 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.7M | 196,838 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $28.6M | 1,014,019 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.4M | 159,110 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.3M | 100,701 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.2M | 96,179 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.1M | 134,605 | 0.4% |