Q3 2025 Holdings
Filed 2025-11-13 | 669 holdings | $35.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 4,453,405 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 11,731,222 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 8,296,990 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,809,379 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,835,609 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $966.9M | 2,832,432 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965.7M | 4,398,388 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $940.9M | 1,412,397 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $802.3M | 669,198 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $717.6M | 1,261,576 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $696.4M | 4,532,238 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $673.4M | 2,135,183 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $604.9M | 792,885 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $542.8M | 1,645,685 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $512.1M | 1,702,363 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $472.3M | 1,912,869 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $461.6M | 1,635,811 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $460.9M | 4,704,597 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $427.7M | 900,451 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $372.9M | 766,268 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $356.9M | 66,109 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.7M | 381,094 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335.0M | 1,191,245 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325.4M | 647,261 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $309.2M | 691,491 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307.6M | 1,658,811 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $306.7M | 3,179,971 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $300.8M | 2,516,836 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $285.7M | 772,767 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $280.3M | 797,985 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $259.4M | 2,096,338 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $257.6M | 1,299,559 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.1M | 3,063,051 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253.7M | 531,711 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $251.6M | 419,109 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $236.8M | 806,914 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.6M | 1,150,596 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $232.5M | 659,045 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231.9M | 1,101,619 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $222.3M | 3,351,896 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $222.3M | 1,660,024 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $217.4M | 804,754 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.1M | 1,908,105 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $198.9M | 531,509 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $197.1M | 467,218 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $193.5M | 2,188,186 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $191.8M | 1,432,370 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $189.8M | 932,330 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $185.5M | 4,527,451 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $175.6M | 1,856,948 | 0.5% |