Q3 2025 Holdings
Filed 2025-11-12 | 1526 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,938,487 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948.0M | 1,830,292 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $935.5M | 3,673,887 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.3M | 2,087,397 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $380.8M | 1,154,220 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $365.8M | 498,173 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.7M | 698,672 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.1M | 1,271,486 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.4M | 1,048,854 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $150.4M | 197,059 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.1M | 422,171 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $129.3M | 107,885 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.1M | 399,805 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $122.5M | 215,429 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114.3M | 406,544 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.0M | 222,740 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.0M | 116,701 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.4M | 463,654 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $98.6M | 540,501 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $91.3M | 225,446 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $77.2M | 256,649 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.5M | 390,745 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $71.9M | 697,887 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.5M | 563,241 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $54.7M | 1,059,357 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.4M | 330,187 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $53.3M | 803,391 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.1M | 339,321 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.7M | 52,894 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $48.4M | 70,816 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.9M | 138,656 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.9M | 488,691 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $47.7M | 355,976 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.6M | 667,092 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.4M | 7,848 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $41.0M | 281,443 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $41.0M | 57,034 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $40.3M | 65,614 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.3M | 481,103 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.9M | 256,744 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $39.7M | 140,696 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.0M | 87,139 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.1M | 108,038 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.4M | 34,670 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.2M | 45,428 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.9M | 151,306 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.8M | 220,971 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.8M | 289,456 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $34.6M | 258,590 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.5M | 411,145 | 0.3% |