Q3 2025 Holdings
Filed 2025-10-17 | 1192 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 | $427.3M | 2,290,183 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $357.6M | 1,404,405 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.9M | 665,975 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $164.0M | 747,081 | 2.7% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $135.2M | 556,193 | 2.2% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $131.9M | 541,455 | 2.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $113.4M | 154,450 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.4M | 343,583 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.6M | 158,705 | 1.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $59.6M | 174,537 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.9M | 75,908 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.7M | 197,979 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.5M | 45,431 | 0.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $49.0M | 86,227 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $42.8M | 105,506 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.4M | 48,200 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $34.4M | 121,777 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.1M | 483,469 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.6M | 91,552 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $30.8M | 1,091,143 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.0M | 223,658 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $29.5M | 185,617 | 0.5% |
| TCW Transform 500 ETF(VOTE) | COM | 29287L106 | $28.5M | 363,221 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.6M | 57,824 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $26.5M | 79,763 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.6M | 4,736 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.7M | 50,684 | 0.4% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $24.6M | 183,751 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.4M | 291,066 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.4M | 554,312 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.3M | 102,379 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.4M | 239,581 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.4M | 25,408 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $23.3M | 113,986 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.3M | 143,975 | 0.4% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $23.2M | 46,182 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.5M | 196,463 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.3M | 227,820 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.3M | 45,971 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $21.9M | 151,232 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.8M | 422,944 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.6M | 129,204 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $21.5M | 31,544 | 0.4% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $21.4M | 76,692 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $21.4M | 72,943 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4M | 67,702 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.1M | 84,143 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $20.1M | 110,377 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.1M | 32,664 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.9M | 182,996 | 0.3% |