Q3 2025 Holdings
Filed 2025-10-14 | 299 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.4M | 3,176,669 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.3M | 960,205 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $270.6M | 1,248,728 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.3M | 1,050,126 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.2M | 524,255 | 3.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $125.6M | 694,199 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.9M | 196,623 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.9M | 424,183 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $88.6M | 136,500 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.0M | 224,576 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.8M | 14,747 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.4M | 268,958 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $63.2M | 183,340 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $56.8M | 699,086 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $54.3M | 54,690 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.9M | 390,948 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.7M | 261,264 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.4M | 733,819 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.6M | 394,819 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $51.6M | 913,385 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $51.2M | 243,622 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.6M | 286,483 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $49.1M | 559,487 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $48.7M | 172,434 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.8M | 242,505 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $47.5M | 429,819 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.2M | 124,076 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.2M | 718,437 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $44.8M | 314,072 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.6M | 108,041 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $42.4M | 965,724 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.1M | 86,990 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $41.6M | 1,422,373 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.4M | 140,727 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $40.6M | 207,903 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $39.9M | 271,265 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $39.7M | 1,035,995 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.0M | 313,145 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.8M | 192,649 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.8M | 499,984 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.8M | 378,473 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.7M | 122,768 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.4M | 33,752 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.3M | 351,772 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.6M | 49,647 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.9M | 497,068 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $32.7M | 254,415 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $31.9M | 370,214 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.0M | 73,966 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.0M | 38,106 | 0.6% |