Q3 2025 Holdings
Filed 2025-11-07 | 32 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | Common stock | 037833100 | $1.1B | 4,238,026 | 32.3% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $624.6M | 2,844,812 | 18.7% |
| Alphabet Inc(GOOG) | Common stock C | 02079K107 | $453.5M | 1,861,846 | 13.6% |
| Broadcom Inc(AVGO) | Common stock | 11135F101 | $420.7M | 1,275,099 | 12.6% |
| Alphabet Inc(GOOGL) | Common stock A | 02079K305 | $369.6M | 1,520,452 | 11.1% |
| Costco Wholesale Corp(COST) | Common stock | 22160K105 | $164.1M | 177,247 | 4.9% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $124.3M | 536,670 | 3.7% |
| Cisco Systems(CSCO) | Common stock | 17275R102 | $96.9M | 1,415,849 | 2.9% |
| Nvidia(NVDA) | Common stock | 67066G104 | $1.5M | 7,840,421 | 0.0% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $1.2M | 2,336,917 | 0.0% |
| Tesla Inc(TSLA) | Common stock | 88160R101 | $371.1K | 834,553 | 0.0% |
| Visa Inc-Class A Shares(V) | Common stock | 92826C839 | $289.8K | 848,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $276.5K | 876,716 | 0.0% |
| Mastercard Inc(MA) | Common stock | 57636Q104 | $240.9K | 423,462 | 0.0% |
| Baker Hughes Co(BKR) | Common stock | 05722G100 | $217.6K | 4,465,829 | 0.0% |
| ELI Lilly & Co(LLY) | Common stock | 532457108 | $185.7K | 243,316 | 0.0% |
| Netflix Inc.(NFLX) | Common stock | 64110L106 | $167.0K | 139,323 | 0.0% |
| Welltower Inc(WELL) | Common stock | 95040Q104 | $160.6K | 901,524 | 0.0% |
| Oracle Corp(ORCL) | Common stock | 68389X105 | $142.9K | 508,076 | 0.0% |
| Home Depot, Inc.(HD) | Common stock | 437076102 | $133.1K | 328,561 | 0.0% |
| Bank of America Corp(BAC) | Common stock | 060505104 | $127.6K | 2,473,714 | 0.0% |
| Booking Holdings Inc(BKNG) | Common stock | 09857L108 | $122.4K | 22,669 | 0.0% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $121.4K | 790,314 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common stock | 69608A108 | $118.1K | 647,287 | 0.0% |
| Prologis, Inc.(PLD) | Common stock | 74340W103 | $117.0K | 1,021,463 | 0.0% |
| Automatic Data Processing(ADP) | Common stock | 053015103 | $99.6K | 339,325 | 0.0% |
| Coca-Cola Company(KO) | Common stock | 191216100 | $99.0K | 1,492,231 | 0.0% |
| Servicenow Inc(NOW) | Common stock | 81762P102 | $96.5K | 104,817 | 0.0% |
| Unitedhealth Group(UNH) | Common stock | 91324P102 | $90.4K | 261,694 | 0.0% |
| Salesforce(CRM) | Common stock | 79466L302 | $89.8K | 379,005 | 0.0% |
| S&P Global(SPGI) | Common stock | 78409V104 | $89.4K | 183,686 | 0.0% |
| Fiserv(FISV) | Common stock | 337738108 | $51.7K | 401,168 | 0.0% |