Q3 2025 Holdings
Filed 2025-11-10 | 378 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,009,925 | 8.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $946.4M | 3,716,915 | 7.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $918.3M | 4,921,743 | 7.4% |
| Google Inc(GOOGL) | COM | 02079K305 | $624.2M | 2,567,475 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $572.9M | 2,609,166 | 4.6% |
| Facebook Inc(META) | COM | 30303M102 | $414.3M | 564,198 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311.1M | 986,128 | 2.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $244.4M | 429,741 | 2.0% |
| Eaton Corp(ETN) | COM | G29183103 | $213.7M | 570,917 | 1.7% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $205.8M | 409,270 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $178.9M | 234,437 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.3M | 765,788 | 1.4% |
| Google Inc(GOOG) | COM | 02079K107 | $165.8M | 680,758 | 1.3% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $158.6M | 459,417 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $157.0M | 1,021,605 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $141.0M | 412,906 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $129.2M | 167,271 | 1.0% |
| Futu Holdings LTD(FUTU) | COM | 36118L106 | $119.7M | 688,000 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $116.1M | 1,385,394 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $110.8M | 1,670,080 | 0.9% |
| Spectra Energy Corp(SE) | COM | 81141R100 | $107.8M | 603,400 | 0.9% |
| Tsmc(TSM) | COM | 874039100 | $106.1M | 379,998 | 0.9% |
| Franklin Systematic(FLSP) | COM | 35473P546 | $106.1M | 4,000,000 | 0.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $105.9M | 732,908 | 0.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $104.5M | 1,070,688 | 0.8% |
| Nyli Hedge Multi-Str(QAI) | COM | 45409B107 | $104.3M | 3,100,000 | 0.8% |
| Amplify Blackswan GR(SWAN) | COM | 032108888 | $103.8M | 3,225,000 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $102.6M | 695,418 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $102.5M | 464,827 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $97.7M | 729,151 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $94.7M | 919,325 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $94.0M | 927,609 | 0.8% |
| Nicholas Fixed Incom(FIAX) | COM | 88634T535 | $89.0M | 4,936,785 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $83.3M | 1,614,496 | 0.7% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $82.4M | 169,971 | 0.7% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $81.8M | 341,716 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $81.4M | 165,043 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.3M | 322,635 | 0.6% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $72.6M | 185,312 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $70.8M | 329,836 | 0.6% |
| Uber Technologies in(UBER) | COM | 90353T100 | $70.1M | 715,540 | 0.6% |
| Pinterest Inc(PINS) | COM | 72352L106 | $68.1M | 2,115,937 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $65.1M | 965,116 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $63.7M | 157,119 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $63.2M | 266,703 | 0.5% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $62.8M | 11,630 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $61.8M | 475,918 | 0.5% |
| AT&T Corp(T) | COM | 00206R102 | $57.5M | 2,034,656 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $55.3M | 250,467 | 0.4% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $55.1M | 818,463 | 0.4% |