Q3 2025 Holdings
Filed 2026-04-20 | 786 holdings | $7.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.9M | 3,204,375 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $444.7M | 1,746,334 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442.1M | 853,572 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365.6M | 546,238 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.2M | 1,139,515 | 3.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $184.3M | 250,987 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $170.5M | 516,818 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.4M | 635,162 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.5M | 630,119 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $147.7M | 332,048 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $134.4M | 219,490 | 1.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $96.0M | 304,359 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $88.0M | 583,304 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.7M | 96,531 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $73.3M | 145,821 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.6M | 77,836 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.3M | 191,399 | 0.9% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $64.5M | 85,127 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.7M | 47,303 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $55.0M | 533,480 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.9M | 94,775 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.5M | 465,863 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0M | 56,199 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $51.5M | 183,250 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $48.5M | 261,503 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $47.1M | 258,431 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $44.6M | 110,019 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $44.6M | 192,423 | 0.6% |
| Bank America Corp(BAC)A | COM | 060505104 | $40.5M | 785,274 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.8M | 246,011 | 0.5% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $39.2M | 387,503 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $34.8M | 115,730 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.3M | 99,283 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $33.1M | 155,578 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.1M | 158,782 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 438,015 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $29.6M | 352,779 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.1M | 125,471 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $28.5M | 100,949 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.1M | 34,091 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.8M | 274,045 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.6M | 64,167 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $26.6M | 112,164 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $26.2M | 118,756 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.7M | 72,730 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $25.1M | 187,746 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $25.0M | 218,158 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $24.5M | 51,437 | 0.3% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $24.0M | 179,449 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $23.8M | 78,222 | 0.3% |