Q3 2025 Holdings
Filed 2025-11-14 | 639 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $457.3M | 2,451,116 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $422.9M | 1,660,727 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $378.8M | 565,944 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.7M | 723,377 | 5.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $230.2M | 1,681,780 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.2M | 934,622 | 3.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $196.2M | 9,371,979 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $169.7M | 381,629 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $154.1M | 209,878 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.5M | 462,370 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.7M | 516,883 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.5M | 507,134 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $107.1M | 339,617 | 1.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $85.3M | 335,543 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.5M | 156,723 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.0M | 82,706 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.8M | 37,328 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.7M | 58,584 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.3M | 191,610 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.3M | 215,378 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 167,435 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $38.7M | 150,849 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.2M | 73,947 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.5M | 230,959 | 0.5% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $34.3M | 920,810 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $34.0M | 173,056 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $31.6M | 102,052 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.2M | 48,795 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $31.0M | 67,857 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $28.7M | 70,894 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $28.2M | 45,872 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1M | 151,425 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.9M | 5,166 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9M | 407,524 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.6M | 626,921 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3M | 242,252 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $26.3M | 255,509 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.2M | 32,865 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.9M | 102,786 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.4M | 303,153 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.1M | 71,032 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $24.7M | 281,571 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.5M | 81,527 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.5M | 54,713 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $24.3M | 471,791 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $24.2M | 80,719 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.1M | 98,236 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.3M | 41,124 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 24,676 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.6M | 29,301 | 0.3% |