Q3 2025 Holdings
Filed 2025-11-14 | 500 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,101,336 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,511,336 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 1,971,891 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $584.5M | 2,661,845 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $501.0M | 682,201 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.5M | 434,819 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344.5M | 774,707 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.3M | 1,348,036 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.8M | 1,327,761 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $290.2M | 510,166 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284.4M | 237,218 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261.6M | 1,060,660 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $231.1M | 732,743 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225.5M | 451,662 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.5M | 647,297 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $205.5M | 1,535,005 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $203.6M | 331,141 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $192.9M | 1,496,336 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $192.9M | 1,133,023 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $181.2M | 1,083,090 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $179.3M | 1,739,554 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $178.3M | 1,988,071 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.9M | 1,577,809 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $177.4M | 1,816,721 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $177.3M | 1,065,821 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $174.8M | 595,569 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $172.8M | 699,742 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $168.2M | 709,590 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $167.4M | 1,230,892 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.1M | 712,855 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $164.4M | 1,297,150 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $157.3M | 1,088,368 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $155.5M | 1,294,929 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $152.8M | 3,098,221 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $152.6M | 35,578 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $144.7M | 481,048 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $142.7M | 2,160,533 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $142.6M | 3,161,440 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $142.2M | 1,026,783 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $140.5M | 594,541 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $139.8M | 890,481 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.2M | 750,591 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $138.1M | 1,280,734 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $137.8M | 734,489 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $136.4M | 1,123,013 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $136.3M | 1,227,645 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $134.8M | 477,449 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $132.9M | 418,320 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $130.7M | 2,143,054 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $126.9M | 363,034 | 0.5% |