Q3 2025 Holdings
Filed 2025-11-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $109.3M | 590,392 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $90.9M | 359,781 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0M | 167,329 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.9M | 219,935 | 3.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $37.5M | 51,425 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.7M | 108,962 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $33.5M | 139,063 | 2.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.1M | 120,309 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.0M | 63,412 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 59,440 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $14.4M | 42,589 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.2M | 17,492 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 11,096 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 69,456 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.3M | 53,479 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.8M | 20,966 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.3M | 12,287 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8M | 38,683 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.4M | 157,754 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 100,343 | 0.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $10.1M | 55,780 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 24,426 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.7M | 19,390 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6M | 62,929 | 0.7% |
| General Electric Co(GE) | COM | 369604301 | $9.2M | 30,973 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.1M | 177,604 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 36,747 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $8.5M | 54,955 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.5M | 60,689 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 75,056 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.2M | 1,531 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.4M | 66,806 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 44,357 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.3M | 24,903 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 105,940 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 21,799 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.1M | 62,391 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 14,447 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 19,220 | 0.5% |
| KLA Corp(KLAC) | COM | 482480100 | $6.7M | 6,277 | 0.5% |
| Lam Research Corp(LRCX) | COM | 512807306 | $6.7M | 50,308 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $6.7M | 9,854 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $6.5M | 64,792 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 18,877 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.2M | 200,122 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 138,387 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0M | 71,929 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 9,785 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 36,694 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 20,304 | 0.4% |