Q3 2025 Holdings
Filed 2025-11-13 | 494 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.9M | 615,930 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.1M | 195,179 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $97.7M | 383,671 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4M | 252,450 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.2M | 57,460 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.1M | 121,540 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 152,976 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.9M | 74,025 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3M | 124,560 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 48,539 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.1M | 73,089 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1M | 21,083 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 44,824 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4M | 11,153 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 114,039 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3M | 43,577 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 21,411 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 114,497 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 63,331 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 11,681 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 46,622 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 26,203 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.5M | 57,485 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 61,815 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 177,501 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.3M | 27,674 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 23,948 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 50,548 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 104,747 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1M | 84,871 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 24,486 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 42,382 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 102,343 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 41,002 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 7,911 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 45,570 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 35,209 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.9M | 12,358 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 24,571 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 12,186 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 18,813 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 66,309 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 47,659 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 184,607 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 52,984 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 36,063 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 5,439 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 29,405 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 7,186 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 111,149 | 0.3% |