Q3 2025 Holdings
Filed 2026-03-17 | 77 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,221,063 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,556,478 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $653.5M | 889,874 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596.9M | 2,455,358 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $474.5M | 621,835 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $463.5M | 1,404,819 | 3.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $406.4M | 441,588 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.2M | 1,800,000 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $345.1M | 1,694,633 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $334.4M | 1,060,000 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $326.5M | 1,282,409 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $305.9M | 623,740 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $300.3M | 1,794,736 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $273.2M | 2,788,537 | 2.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $267.0M | 541,247 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255.4M | 449,000 | 2.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $252.0M | 1,770,000 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $240.5M | 3,448,773 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234.0M | 3,100,000 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $224.9M | 1,537,130 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.6M | 1,885,790 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $208.6M | 879,958 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.4M | 2,134,591 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $197.6M | 2,354,034 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $196.1M | 438,533 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $193.8M | 946,781 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $183.2M | 1,600,000 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $175.6M | 2,089,158 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $159.1M | 512,710 | 1.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $152.7M | 4,646,822 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $148.8M | 421,741 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $147.4M | 2,190,029 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $134.7M | 591,346 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $134.4M | 281,978 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $119.1M | 706,858 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $113.2M | 800,000 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.6M | 704,196 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $96.1M | 2,797,057 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89.2M | 1,978,000 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $80.9M | 295,699 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.5M | 210,000 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $63.3M | 243,479 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $60.5M | 585,851 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.5M | 395,688 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.8M | 439,500 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8M | 241,557 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.0M | 113,560 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $40.2M | 240,700 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.0M | 82,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 145,000 | 0.3% |