Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.COM CL A(V) | 2,400,000 | 2,400,000 | 0 | $852.12M | $819.31M | 8.92% | -$32.81M |
| DoorDash, Inc.CL A(DASH) | 3,000,000 | 3,000,000 | 0 | $739.53M | $815.97M | 8.88% | +$76.44M |
| Microsoft CorporationCOM(MSFT) | 1,500,000 | 1,500,000 | 0 | $746.12M | $776.92M | 8.46% | +$30.81M |
| Amazon.com, Inc.COM(AMZN) | 3,300,000 | 3,300,000 | 0 | $723.99M | $724.58M | 7.89% | +$594.0K |
| Apple Inc.COM(AAPL) | 2,800,000 | 2,800,000 | 0 | $574.48M | $712.96M | 7.76% | +$138.49M |
| Linde plcSHS(LIN) | 1,120,000 | 1,120,000 | 0 | $525.48M | $532.00M | 5.79% | +$6.52M |
| BERKSHIRE HATHAWAY INC DELCL A | 700 | 700 | 0 | $510.16M | $527.94M | 5.75% | +$17.78M |
| Alphabet Inc.CAP STK CL C(GOOG) | 1,800,000 | 1,800,000 | 0 | $319.30M | $438.39M | 4.77% | +$119.09M |
| Alphabet Inc.CAP STK CL A(GOOG) | 1,800,000 | 1,800,000 | 0 | $317.21M | $437.58M | 4.76% | +$120.37M |
| ABBOTT LABSCOM | 3,125,000 | 3,125,000 | 0 | $425.03M | $418.56M | 4.56% | -$6.47M |
| ServiceNow, Inc.COM(NOW) | 450,000 | 450,000 | 0 | $462.64M | $414.13M | 4.51% | -$48.51M |
| Cisco Systems, Inc.COM(CSCO) | 6,000,000 | 6,000,000 | 0 | $416.28M | $410.52M | 4.47% | -$5.76M |
| EDWARDS LIFESCIENCES CORPCOM | 4,800,000 | 4,800,000 | 0 | $375.41M | $373.30M | 4.06% | -$2.11M |
| Mastercard IncorporatedCL A(MA) | 595,000 | 595,000 | 0 | $334.35M | $338.44M | 3.68% | +$4.09M |
| Johnson & JohnsonCOM(JNJ) | 1,600,000 | 1,600,000 | 0 | $244.40M | $296.67M | 3.23% | +$52.27M |
| PepsiCo, Inc.COM(PEP) | 2,000,000 | 2,000,000 | 0 | $264.08M | $280.88M | 3.06% | +$16.80M |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 1,100,000 | 1,100,000 | 0 | $328.78M | $271.26M | 2.95% | -$57.52M |
| Adobe Inc.COM(ADBE) | 750,000 | 750,000 | 0 | $290.16M | $264.56M | 2.88% | -$25.60M |
| NIKE, Inc.CL B(NKE) | 3,000,000 | 3,000,000 | 0 | $213.12M | $209.19M | 2.28% | -$3.93M |
| Klarna Group plcSHS(KLAR) | 0 | 3,158,340 | +3,158,340 | $0 | $115.75M | 1.26% | +$115.75M |
| Neumora Therapeutics, Inc.COM(NMRA) | 3,309,123 | 3,309,123 | 0 | $2.43M | $6.02M | 0.07% | +$3.60M |