Q3 2025 Holdings
Filed 2025-10-07 | 22 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $124.8M | 240,900 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.6M | 496,000 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.6M | 371,700 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.7M | 285,680 | 6.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $57.3M | 191,060 | 5.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.4M | 51,480 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.1M | 150,700 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.3M | 67,300 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.2M | 78,800 | 3.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.8M | 67,300 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.5M | 51,000 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4M | 106,700 | 3.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.9M | 29,600 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.6M | 60,900 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 154,900 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.9M | 117,890 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.5M | 135,200 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.3M | 53,600 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.5M | 174,400 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23.7M | 426,700 | 2.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.3M | 310,700 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.2M | 60,020 | 2.1% |