Q3 2025 Holdings
Filed 2025-11-06 | 1178 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289.0M | 1,548,866 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $268.5M | 1,054,297 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.3M | 516,047 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.2M | 679,680 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.2M | 564,378 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.9M | 180,966 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.1M | 257,853 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.9M | 328,135 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $67.5M | 654,796 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.7M | 205,221 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.7M | 343,627 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.8M | 122,935 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.3M | 124,343 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.7M | 330,132 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.3M | 437,101 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.1M | 548,945 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $46.0M | 1,629,156 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.0M | 134,692 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.8M | 48,448 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.7M | 275,840 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $44.3M | 61,663 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.8M | 184,806 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.3M | 940,531 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.2M | 623,976 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.0M | 72,022 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.1M | 277,285 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.8M | 364,870 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.5M | 346,865 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.3M | 48,912 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.2M | 239,391 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.0M | 29,989 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $35.9M | 533,037 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.8M | 6,450 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $34.6M | 320,801 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $34.1M | 158,856 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.0M | 204,121 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.8M | 748,983 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.4M | 165,555 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.1M | 469,426 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.5M | 131,779 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.7M | 43,982 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.5M | 324,656 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $29.5M | 170,710 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.9M | 233,659 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $28.3M | 298,368 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.2M | 335,853 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $28.0M | 393,776 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $27.9M | 209,524 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9M | 198,655 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $27.6M | 409,818 | 0.4% |