Q3 2025 Holdings
Filed 2025-11-07 | 631 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $462.6M | 2,479,366 | 8.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $391.4M | 755,692 | 7.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $387.4M | 1,521,545 | 7.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $273.2M | 828,080 | 5.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $256.5M | 1,167,968 | 4.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $199.4M | 271,551 | 3.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $183.3M | 752,751 | 3.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $172.5M | 387,786 | 3.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $118.7M | 488,123 | 2.2% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $104.8M | 793,042 | 1.9% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $104.2M | 86,886 | 1.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $88.6M | 95,756 | 1.6% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $82.8M | 454,084 | 1.5% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $65.9M | 404,923 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $62.7M | 387,579 | 1.1% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $58.7M | 362,188 | 1.1% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $55.3M | 386,159 | 1.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $54.9M | 648,856 | 1.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $54.1M | 226,138 | 1.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $53.3M | 779,366 | 1.0% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $53.3M | 74,113 | 1.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $49.1M | 293,567 | 0.9% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $45.2M | 402,905 | 0.8% |
| Linde PLC(LIN) | Common Stock | G54950103 | $44.8M | 94,386 | 0.8% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $43.2M | 87,651 | 0.8% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $38.2M | 55,948 | 0.7% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $37.7M | 268,519 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $36.4M | 218,680 | 0.7% |
| Nebius Group NV(NBIS) | Common Stock | N97284108 | $36.2M | 322,637 | 0.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $36.2M | 128,199 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $35.7M | 79,850 | 0.6% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $35.6M | 108,161 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $35.3M | 6,535 | 0.6% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $34.3M | 230,500 | 0.6% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $34.1M | 254,752 | 0.6% |
| SAP SE(SAP) | ADR | 803054204 | $33.7M | 126,254 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $33.3M | 163,494 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $33.2M | 180,933 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $33.1M | 298,547 | 0.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $32.7M | 159,827 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $30.3M | 86,389 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $30.0M | 85,086 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $29.6M | 60,278 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $28.5M | 301,802 | 0.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $28.4M | 26,337 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $28.3M | 844,298 | 0.5% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $27.3M | 64,256 | 0.5% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $27.0M | 29,340 | 0.5% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $26.9M | 127,998 | 0.5% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $25.6M | 10,965 | 0.5% |