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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $11.8M | 20,966 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.3M | 53,479 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 69,456 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 11,096 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.2M | 17,492 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $14.4M | 42,589 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 59,440 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.0M | 63,412 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.1M | 120,309 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $33.5M | 139,063 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.7M | 108,962 | 2.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $37.5M | 51,425 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.9M | 219,935 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0M | 167,329 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $90.9M | 359,781 | 6.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $109.3M | 590,392 | 7.4% |