Q3 2025 Holdings
Filed 2025-10-07 | 194 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.5M | 1,390,724 | 14.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.6M | 460,701 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.5M | 581,969 | 7.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $92.3M | 292,631 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.1M | 246,390 | 4.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.2M | 560,472 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.3M | 411,684 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.5M | 170,424 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.0M | 201,561 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.5M | 504,396 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.4M | 37,405 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.0M | 68,904 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.8M | 46,092 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.5M | 66,973 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.8M | 139,392 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.2M | 156,922 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.4M | 85,197 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.1M | 190,754 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.3M | 35,750 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $26.3M | 932,696 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.0M | 58,206 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.8M | 88,948 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.4M | 290,430 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.2M | 155,667 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.9M | 51,508 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.0M | 38,688 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.8M | 265,139 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.3M | 119,457 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.3M | 167,311 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 22,645 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.6M | 13,525 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 40,009 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3M | 521,181 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 58,984 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0M | 150,618 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.3M | 83,151 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 101,996 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 18,383 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 86,300 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.1M | 18,637 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 19,066 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 26,470 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.4M | 276,798 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.4M | 151,810 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 16,077 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 18,072 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 40,320 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,823 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 17,917 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 12,976 | 0.2% |