Q3 2025 Holdings
Filed 2025-11-12 | 614 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $477.4M | 2,558,420 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $415.7M | 1,632,742 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.2M | 658,687 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $191.8M | 261,145 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.5M | 772,181 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $152.0M | 341,770 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $136.3M | 979,291 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.0M | 409,272 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $123.1M | 1,867,100 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.9M | 484,994 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $113.7M | 1,400,000 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.4M | 408,016 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.2M | 225,586 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.4M | 194,624 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.3M | 55,338 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.4M | 77,832 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.7M | 300,666 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.2M | 93,578 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $52.9M | 513,621 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $51.6M | 282,682 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.3M | 53,263 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.5M | 205,301 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $44.1M | 108,860 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.9M | 380,922 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.6M | 120,501 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.7M | 75,008 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.8M | 221,485 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.1M | 124,685 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.9M | 213,858 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $32.5M | 489,446 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.7M | 191,251 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $29.4M | 569,473 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.1M | 424,784 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $28.2M | 99,875 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.6M | 33,411 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $25.7M | 37,584 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.6M | 251,015 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2M | 288,211 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0M | 171,649 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.9M | 64,841 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.8M | 96,189 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.1M | 132,926 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.7M | 23,598 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $21.6M | 64,927 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.5M | 70,862 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.1M | 44,942 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.9M | 80,604 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.8M | 96,712 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4M | 138,359 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9M | 38,953 | 0.3% |