Q3 2025 Holdings
Filed 2025-10-16 | 784 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.0M | 2,358,202 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $380.9M | 1,495,794 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.2M | 537,190 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.5M | 922,033 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $140.2M | 315,157 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.3M | 151,521 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.6M | 380,800 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.5M | 334,701 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.4M | 250,121 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $44.1M | 428,074 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.9M | 128,679 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $40.6M | 100,222 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.6M | 244,600 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.8M | 30,703 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.6M | 60,815 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.5M | 104,827 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 404,549 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $27.2M | 410,756 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.3M | 162,675 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $25.9M | 502,889 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $24.0M | 179,290 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $23.0M | 48,373 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2M | 264,376 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0M | 63,854 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9M | 148,653 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $19.0M | 92,872 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.4M | 41,050 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1M | 22,695 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8M | 106,834 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $17.2M | 61,032 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.1M | 27,791 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.5M | 114,211 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1M | 57,207 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.0M | 78,057 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.9M | 118,465 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.8M | 161,769 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.7M | 66,038 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $14.9M | 528,088 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.8M | 129,419 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8M | 88,234 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7M | 578,638 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.5M | 39,202 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.2M | 89,030 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1M | 127,039 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0M | 28,804 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.9M | 136,772 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8M | 314,467 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $13.8M | 20,234 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.6M | 93,116 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 52,909 | 0.3% |