Q3 2025 Holdings
Filed 2025-11-10 | 550 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3B | 6,854,100 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,138,000 | 6.2% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.0B | 1,456,252 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 1,942,500 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $589.2M | 2,683,600 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.3M | 609,100 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $400.9M | 1,215,040 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.5M | 1,631,100 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342.4M | 770,000 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.5M | 1,369,500 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231.8M | 735,000 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $178.0M | 233,351 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $176.6M | 351,300 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.7M | 508,786 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $152.9M | 127,500 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $145.8M | 256,343 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.2M | 430,900 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $118.6M | 1,150,700 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $112.8M | 618,200 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $112.4M | 121,400 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.1M | 604,838 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $102.4M | 252,600 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $101.0M | 436,362 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $90.6M | 1,755,700 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $89.2M | 580,600 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $88.7M | 294,825 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $76.7M | 96,300 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $75.4M | 563,200 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $75.1M | 217,500 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.8M | 311,347 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.8M | 831,800 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $68.1M | 995,800 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $65.5M | 987,500 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $65.5M | 137,200 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.5M | 1,489,350 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $64.7M | 94,800 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $63.8M | 760,600 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.2M | 384,161 | 0.4% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $62.1M | 463,800 | 0.4% |
| IBM(IBM) | COM | 459200101 | $62.0M | 219,800 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.3M | 368,200 | 0.4% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $59.4M | 82,700 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $58.6M | 95,331 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.0M | 582,100 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $55.8M | 168,000 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $55.6M | 183,100 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $54.0M | 471,400 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.3M | 9,500 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $51.2M | 107,700 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $50.9M | 206,000 | 0.3% |