Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 11,353,197 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,208,561 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,156,047 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $948.6M | 4,320,409 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $807.2M | 1,211,639 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $786.6M | 1,071,150 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $771.3M | 3,172,726 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $673.3M | 2,041,005 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $501.3M | 881,296 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.5M | 1,775,897 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $416.2M | 9,228,160 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $415.4M | 1,177,624 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $375.3M | 3,843,937 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0M | 400,831 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $368.1M | 827,749 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $342.6M | 1,836,300 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $324.3M | 1,161,252 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $320.7M | 59,405 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.3M | 929,531 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $316.7M | 1,052,887 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $306.2M | 1,202,700 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.8M | 956,181 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $301.6M | 582,200 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.7M | 1,289,940 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $297.2M | 1,167,300 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $295.0M | 1,581,200 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $289.4M | 11,644,296 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $279.7M | 662,850 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $278.8M | 2,435,290 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265.8M | 1,597,932 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $264.5M | 510,600 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $263.5M | 8,385,677 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $253.9M | 332,741 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $252.0M | 1,605,349 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248.4M | 207,182 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.1M | 1,320,997 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $236.0M | 305,492 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $233.8M | 1,604,795 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $232.0M | 735,479 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $230.4M | 4,424,910 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230.0M | 2,265,866 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $226.3M | 245,850 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $225.7M | 2,676,926 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $219.9M | 3,607,123 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.8M | 2,570,911 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.0M | 2,194,433 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $209.9M | 885,444 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $207.4M | 1,548,658 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $204.1M | 2,872,167 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $203.7M | 6,738,766 | 0.4% |