Q3 2025 Holdings
Filed 2025-11-05 | 686 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $240.1M | 942,808 | 11.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $154.5M | 827,833 | 7.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $107.0M | 206,635 | 5.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $73.7M | 335,835 | 3.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $60.9M | 193,062 | 2.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $42.3M | 182,897 | 2.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $41.8M | 93,934 | 2.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $37.9M | 155,617 | 1.8% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $37.5M | 154,446 | 1.8% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $37.3M | 50,750 | 1.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $34.3M | 103,992 | 1.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $30.8M | 61,342 | 1.5% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $22.7M | 124,359 | 1.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $20.6M | 132,797 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $20.5M | 152,786 | 1.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $20.3M | 180,229 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $18.0M | 174,495 | 0.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $17.9M | 19,290 | 0.9% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $17.2M | 36,093 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $17.0M | 56,020 | 0.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $16.2M | 105,612 | 0.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $15.7M | 38,651 | 0.7% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $15.6M | 55,449 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.6M | 83,932 | 0.7% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $15.2M | 44,562 | 0.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $14.5M | 12,124 | 0.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $14.3M | 18,799 | 0.7% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $13.5M | 23,702 | 0.6% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $12.9M | 76,897 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $12.0M | 42,564 | 0.6% |
| GE Aerospace(GE) | Common Stock | 369604301 | $11.9M | 39,608 | 0.6% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $11.2M | 50,569 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $10.9M | 31,566 | 0.5% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $10.7M | 66,276 | 0.5% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $10.5M | 31,974 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $10.4M | 31,326 | 0.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $9.5M | 337,433 | 0.5% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $9.4M | 81,670 | 0.4% |
| Neonc Technologies Holdings Inc(NTHI) | Common Stock | 64051A101 | $8.6M | 950,232 | 0.4% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $8.4M | 163,335 | 0.4% |
| Crowdstrike Holdings Inc CL A(CRWD) | Common Stock | 22788C105 | $7.8M | 15,827 | 0.4% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $7.0M | 32,814 | 0.3% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $7.0M | 26,000 | 0.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $7.0M | 29,471 | 0.3% |
| Arthur J Gallagher & Company(AJG) | Common Stock | 363576109 | $6.8M | 22,048 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.8M | 15,205 | 0.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.7M | 80,216 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.7M | 97,655 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.6M | 150,122 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $6.5M | 40,438 | 0.3% |