Q3 2025 Holdings
Filed 2025-11-13 | 4604 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $279.1M | 1,496,072 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.1M | 507,964 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $205.2M | 805,806 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.1M | 610,639 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.9M | 351,269 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.5M | 1,024,094 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.5M | 474,939 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.7M | 152,058 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.4M | 620,545 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $81.0M | 256,647 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $73.9M | 552,202 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.7M | 273,744 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $60.3M | 502,089 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.8M | 101,656 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.4M | 129,027 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.3M | 822,342 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.9M | 44,096 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.6M | 602,792 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $48.9M | 475,113 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $47.6M | 66,222 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.9M | 134,395 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.1M | 160,246 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.0M | 89,554 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7M | 230,455 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $42.3M | 208,531 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.1M | 55,238 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $39.9M | 48,295 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.8M | 258,950 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $39.0M | 344,070 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $38.7M | 112,169 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $38.5M | 35,706 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.7M | 206,589 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $37.3M | 442,191 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.9M | 838,715 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.0M | 226,442 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $35.1M | 341,025 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $34.6M | 471,124 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.5M | 207,088 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.2M | 57,028 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.6M | 6,214 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.2M | 35,853 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.2M | 295,778 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.9M | 42,596 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $31.8M | 354,952 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $31.6M | 263,694 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.5M | 136,067 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0M | 76,414 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.0M | 131,746 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.3M | 187,252 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.7M | 120,311 | 0.3% |