Q3 2025 Holdings
Filed 2025-11-14 | 724 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $396.6M | 1,557,500 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388.4M | 2,081,814 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.1M | 531,129 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.0M | 765,081 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.3M | 491,907 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.5M | 520,161 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.5M | 157,228 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.4M | 230,159 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.1M | 61,817 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.6M | 302,040 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.5M | 1,015,638 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.7M | 61,267 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $51.5M | 282,447 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $40.3M | 301,020 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.3M | 230,383 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.2M | 321,194 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $35.8M | 75,353 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $33.0M | 278,483 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.9M | 137,238 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1M | 63,859 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $32.1M | 311,253 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.7M | 277,284 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $30.8M | 597,132 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $30.3M | 44,431 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.2M | 960,768 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.1M | 147,951 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.0M | 5,370 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.6M | 426,056 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.6M | 63,853 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.2M | 335,776 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1M | 151,713 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.4M | 391,757 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.5M | 35,452 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $25.2M | 926,860 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.6M | 134,084 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.4M | 145,842 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.1M | 548,880 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.8M | 72,222 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.3M | 82,417 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.0M | 65,342 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.5M | 154,081 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0M | 54,309 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.0M | 131,479 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.9M | 131,725 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.9M | 51,913 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.7M | 105,976 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $21.6M | 79,525 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.2M | 171,156 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $21.0M | 187,594 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.7M | 228,051 | 0.4% |