Q3 2025 Holdings
Filed 2025-11-12 | 812 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $87.3M | 168,569 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $74.1M | 290,848 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.8M | 368,932 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.5M | 266,435 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.8M | 196,200 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.8M | 129,591 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.5M | 162,207 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 99,084 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.9M | 75,722 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 29,506 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $19.5M | 68,143 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.2M | 107,982 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8M | 166,547 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4M | 41,398 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.5M | 93,151 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.4M | 63,460 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.9M | 147,996 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.8M | 162,769 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 32,768 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.4M | 156,780 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0M | 137,850 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 200,190 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6M | 81,027 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $13.5M | 70,400 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 155,769 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 196,967 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 36,827 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.6M | 16,126 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.6M | 244,052 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 80,161 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $12.2M | 200,318 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1M | 50,920 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.8M | 68,324 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8M | 41,651 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3M | 101,604 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 39,521 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $11.0M | 388,115 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.5M | 230,229 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.5M | 43,715 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.4M | 66,377 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 69,134 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $9.7M | 114,491 | 0.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $9.6M | 222,694 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,550 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 16,404 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 97,447 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.2M | 74,158 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.2M | 31,691 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.1M | 222,456 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $8.9M | 26,759 | 0.4% |