Q3 2025 Holdings
Filed 2025-11-13 | 364 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $143.2M | 906,587 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.6M | 278,742 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.5M | 558,148 | 5.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $84.0M | 382,809 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.1M | 81,386 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.7M | 165,967 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2M | 216,726 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.2M | 124,804 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.2M | 107,559 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.6M | 183,818 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.2M | 49,784 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.3M | 29,939 | 1.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $22.7M | 64,032 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.3M | 15,893 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.9M | 213,501 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2M | 92,436 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.8M | 117,914 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 122,049 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.0M | 30,285 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.3M | 16,496 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.1M | 227,956 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 36,970 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.7M | 268,931 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 65,921 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8M | 273,778 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $10.9M | 79,714 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6M | 34,132 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.3M | 148,041 | 0.5% |
| General Electric(GE) | COM NEW | 369604301 | $10.2M | 39,735 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.2M | 34,522 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8M | 35,774 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7M | 121,287 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 68,343 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8M | 64,832 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.6M | 60,562 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.3M | 67,266 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 11,594 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $8.2M | 10,415 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9M | 7,713 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.8M | 26,595 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 267,404 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.5M | 94,279 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3M | 13,420 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $7.3M | 49,884 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1M | 1,223 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.0M | 33,945 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $7.0M | 28,817 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.0M | 236,549 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 17,876 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.9M | 41,609 | 0.4% |