Q3 2025 Holdings
Filed 2025-11-14 | 987 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $721.6M | 3,867,582 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.8M | 1,225,511 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $613.4M | 2,409,143 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.0M | 1,585,138 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.9M | 360,716 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251.8M | 763,103 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.5M | 960,499 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.7M | 464,736 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.5M | 782,062 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $144.7M | 458,857 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.5M | 243,687 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $101.0M | 132,391 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.1M | 281,369 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84.0M | 70,036 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.7M | 715,997 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.9M | 273,536 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.5M | 134,468 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $74.1M | 718,877 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.7M | 397,580 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.9M | 73,351 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.8M | 292,661 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $66.7M | 164,538 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $65.8M | 360,872 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.6M | 388,062 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $57.5M | 1,114,539 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $52.2M | 173,678 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.9M | 150,379 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.3M | 317,311 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.0M | 657,651 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.7M | 532,835 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $43.8M | 226,610 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $43.4M | 153,755 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0M | 266,033 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $42.6M | 642,558 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.7M | 257,368 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.6M | 49,683 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $38.3M | 286,051 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.0M | 220,994 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $36.9M | 77,604 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.6M | 154,290 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.5M | 76,518 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.9M | 118,133 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9M | 416,282 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.3M | 299,168 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $32.7M | 1,159,152 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.6M | 332,609 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.8M | 226,502 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.4M | 34,155 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.9M | 184,544 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $30.8M | 45,087 | 0.3% |