Q3 2025 Holdings
Filed 2025-11-05 | 140 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common | 67066G104 | $155.9M | 835,665 | 10.2% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $129.5M | 250,101 | 8.5% |
| Apple Inc(AAPL) | Common | 037833100 | $90.1M | 353,707 | 5.9% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $87.7M | 399,340 | 5.7% |
| Meta Platforms Inc(META) | Common | 30303M102 | $76.5M | 104,147 | 5.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $62.2M | 197,091 | 4.1% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $55.2M | 167,401 | 3.6% |
| Alphabet Inc.(GOOGL) | Common | 02079K305 | $55.1M | 226,771 | 3.6% |
| ELI Lilly and Company(LLY) | Common | 532457108 | $39.3M | 51,568 | 2.6% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $39.3M | 49,340 | 2.6% |
| Netflix Inc(NFLX) | Common | 64110L106 | $35.8M | 29,871 | 2.3% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $34.4M | 77,420 | 2.3% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $30.1M | 106,850 | 2.0% |
| Palantir Technologies Inc(PLTR) | Common | 69608A108 | $26.1M | 143,100 | 1.7% |
| Visa Inc.(V) | Common | 92826C839 | $26.0M | 76,092 | 1.7% |
| Alphabet Inc.(GOOG) | Common | 02079K107 | $25.7M | 105,640 | 1.7% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $25.5M | 247,623 | 1.7% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $22.4M | 39,407 | 1.5% |
| The Home Depot, Inc.(HD) | Common | 437076102 | $19.0M | 46,920 | 1.2% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $18.6M | 141,765 | 1.2% |
| Salesforce.com, Inc.(CRM) | Common | 79466L302 | $16.9M | 71,238 | 1.1% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $15.5M | 158,350 | 1.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.4M | 82,800 | 1.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | Common | 874039100 | $14.2M | 50,884 | 0.9% |
| Lowe's Companies, Inc.(LOW) | Common | 548661107 | $14.1M | 56,010 | 0.9% |
| Walt Disney Co(DIS) | Common | 254687106 | $13.4M | 116,702 | 0.9% |
| Abbvie Inc.(ABBV) | Common | 00287Y109 | $13.1M | 56,421 | 0.9% |
| Ralph Lauren Corporation(RL) | Common | 751212101 | $12.7M | 40,550 | 0.8% |
| SSgA Funds Management Inc(SPY) | Common | 78462F103 | $12.7M | 19,033 | 0.8% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $11.3M | 134,128 | 0.7% |
| CVS Health Corp(CVS) | Common | 126650100 | $11.2M | 149,150 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $11.0M | 22,595 | 0.7% |
| Bank of America Corporation(BAC) | Common | 060505104 | $10.7M | 206,728 | 0.7% |
| Amphenol Corporation(APH) | Common | 032095101 | $10.2M | 82,300 | 0.7% |
| Doordash Inc(DASH) | Common | 25809K105 | $9.8M | 36,000 | 0.6% |
| First Solar Inc(FSLR) | Common | 336433107 | $8.9M | 40,335 | 0.6% |
| Quanta Services, Inc.(PWR) | Common | 74762E102 | $8.6M | 20,865 | 0.6% |
| International Business Machines Corp(IBM) | Common | 459200101 | $8.5M | 30,300 | 0.6% |
| Honeywell International Inc.(HON) | Common | 438516106 | $8.3M | 39,360 | 0.5% |
| BlackRock Fund Advisors(IEV) | Common | 464287861 | $8.1M | 123,584 | 0.5% |
| Pfizer Inc.(PFE) | Common | 717081103 | $8.1M | 316,700 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $8.0M | 49,190 | 0.5% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $7.7M | 100,199 | 0.5% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $7.5M | 44,974 | 0.5% |
| Eaton Corporation Public Limited Company(ETN) | Common | 00B8KQN82 | $7.2M | 19,250 | 0.5% |
| Cisco Systems Inc Ware(CSCO) | Common | 17275R102 | $7.0M | 102,500 | 0.5% |
| Micron Technology, Inc.(MU) | Common | 595112103 | $6.9M | 41,008 | 0.4% |
| Progressive Corp(PGR) | Common | 743315103 | $6.8M | 27,491 | 0.4% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $6.5M | 78,000 | 0.4% |
| Cigna Corp(CI) | Common | 125523100 | $6.5M | 22,640 | 0.4% |