Q3 2025 Holdings
Filed 2025-11-03 | 268 holdings | $21.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 11,370,591 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,141,694 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,516,235 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,980,016 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $770.0M | 2,334,007 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $714.9M | 2,940,718 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $690.7M | 940,460 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $422.6M | 742,885 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $336.8M | 3,034,089 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $278.1M | 231,938 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $270.2M | 403,717 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $268.1M | 2,746,328 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $265.1M | 776,408 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $263.9M | 48,885 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $255.9M | 3,802,322 | 1.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $245.6M | 1,841,503 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $244.9M | 1,247,941 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $230.4M | 1,720,424 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $228.7M | 318,294 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $228.2M | 9,197,872 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $205.2M | 830,951 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $199.5M | 995,392 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $197.7M | 1,597,318 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.5M | 197,113 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $176.7M | 632,765 | 0.8% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $169.6M | 3,195,270 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $155.6M | 126,734 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $146.1M | 2,395,970 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $145.1M | 676,110 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $142.7M | 607,234 | 0.7% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $141.5M | 1,444,558 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $136.5M | 171,349 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $131.6M | 87,944 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $130.6M | 414,185 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $125.6M | 449,813 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.2M | 485,208 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $117.4M | 332,840 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $115.5M | 543,124 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $110.6M | 573,993 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $110.5M | 515,032 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $108.4M | 3,451,623 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $106.8M | 680,173 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $106.5M | 2,361,163 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $105.7M | 1,283,699 | 0.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $105.7M | 1,226,060 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.3M | 751,386 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $102.6M | 1,074,510 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.4M | 3,978,774 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $101.0M | 1,263,266 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $100.2M | 4,961,507 | 0.5% |