HOWARD HUGHES MEDICAL INSTITUTE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,232 | 3,188 | -44 | 663,109 | 811,760 | 0.48% | +148,651 |
| NVIDIA CORPORATION(NVDA) | 5,285 | 5,240 | -45 | 834,977 | 977,679 | 0.57% | +142,702 |
| ALPHABET INC(GOOG) | 1,260 | 1,250 | -10 | 222,050 | 303,875 | 0.18% | +81,825 |
| TESLA INC(TSLA) | 601 | 602 | +1 | 190,914 | 267,721 | 0.16% | +76,807 |
| ALPHABET INC(GOOG) | 1,021 | 1,003 | -18 | 181,115 | 244,281 | 0.14% | +63,166 |
| BROADCOM INC(AVGO) | 1,011 | 1,011 | 0 | 278,682 | 333,539 | 0.20% | +54,857 |
| APPLOVIN CORP(APP) | 0 | 58 | +58 | 0 | 41,675 | 0.02% | +41,675 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 441 | 488 | +47 | 60,117 | 89,021 | 0.05% | +28,904 |
| MICROSOFT CORP(MSFT) | 1,611 | 1,597 | -14 | 801,328 | 827,166 | 0.48% | +25,838 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 166 | +166 | 0 | 23,768 | 0.01% | +23,768 |
| ORACLE CORP(ORCL) | 350 | 355 | +5 | 76,521 | 99,840 | 0.06% | +23,319 |
| ABBVIE INC(ABBV) | 381 | 380 | -1 | 70,721 | 87,985 | 0.05% | +17,264 |
| JOHNSON & JOHNSON(JNJ) | 520 | 518 | -2 | 79,430 | 96,048 | 0.06% | +16,618 |
| CHEVRON CORP NEW(CVX) | 361 | 414 | +53 | 51,692 | 64,290 | 0.04% | +12,598 |
| JPMORGAN CHASE & CO.(JPM) | 605 | 591 | -14 | 175,396 | 186,419 | 0.11% | +11,023 |
| INTEL CORP(INTC) | 934 | 939 | +5 | 20,922 | 31,503 | 0.02% | +10,581 |
| MICRON TECHNOLOGY INC(MU) | 240 | 240 | 0 | 29,580 | 40,157 | 0.02% | +10,577 |
| AMAZON COM INC(AMZN) | 2,039 | 2,084 | +45 | 447,336 | 457,584 | 0.27% | +10,248 |
| DATADOG INC(DDOG) | 0 | 69 | +69 | 0 | 9,826 | 0.01% | +9,826 |
| ARISTA NETWORKS INC(ANET) | 223 | 222 | -1 | 22,815 | 32,348 | 0.02% | +9,533 |
| LAM RESEARCH CORP(LRCX) | 277 | 272 | -5 | 26,963 | 36,421 | 0.02% | +9,458 |
| GE AEROSPACE(GE) | 231 | 228 | -3 | 59,457 | 68,587 | 0.04% | +9,130 |
| BLOCK INC(XYZ) | 0 | 119 | +119 | 0 | 8,600 | 0.01% | +8,600 |
| HOME DEPOT INC(HD) | 214 | 214 | 0 | 78,461 | 86,711 | 0.05% | +8,250 |
| CATERPILLAR INC(CAT) | 103 | 101 | -2 | 39,986 | 48,192 | 0.03% | +8,206 |
| BANK AMERICA CORP | 1,432 | 1,463 | +31 | 67,762 | 75,476 | 0.04% | +7,714 |
| ADVANCED MICRO DEVICES INC(AMD) | 350 | 349 | -1 | 49,665 | 56,465 | 0.03% | +6,800 |
| AMPHENOL CORP NEW | 261 | 262 | +1 | 25,774 | 32,423 | 0.02% | +6,649 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 96 | +96 | 0 | 6,606 | 0.00% | +6,606 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 82 | 82 | 0 | 33,248 | 39,772 | 0.02% | +6,524 |
| RTX CORPORATION(RTX) | 287 | 287 | 0 | 41,908 | 48,024 | 0.03% | +6,116 |
| EMCOR GROUP INC(EME) | 0 | 9 | +9 | 0 | 5,846 | 0.00% | +5,846 |
| CITIGROUP INC(C) | 405 | 396 | -9 | 34,474 | 40,194 | 0.02% | +5,720 |
| BERKSHIRE HATHAWAY INC DEL | 396 | 394 | -2 | 192,365 | 198,080 | 0.12% | +5,715 |
| NEWMONT CORP(NEM) | 246 | 236 | -10 | 14,332 | 19,897 | 0.01% | +5,565 |
| UNITEDHEALTH GROUP INC(UNH) | 198 | 195 | -3 | 61,770 | 67,334 | 0.04% | +5,564 |
| WALMART INC(WMT) | 937 | 942 | +5 | 91,620 | 97,083 | 0.06% | +5,463 |
| WELLTOWER INC(WELL) | 131 | 143 | +12 | 20,139 | 25,474 | 0.01% | +5,335 |
| GOLDMAN SACHS GROUP INC(GS) | 67 | 66 | -1 | 47,419 | 52,559 | 0.03% | +5,140 |
| KLA CORP(KLAC) | 28 | 28 | 0 | 25,081 | 30,201 | 0.02% | +5,120 |
| GE VERNOVA INC(GEV) | 59 | 59 | 0 | 31,220 | 36,279 | 0.02% | +5,059 |
| CORNING INC(GLW) | 166 | 167 | +1 | 8,730 | 13,699 | 0.01% | +4,969 |
| WARNER BROS DISCOVERY INC(WBD) | 481 | 531 | +50 | 5,512 | 10,370 | 0.01% | +4,858 |
| TJX COS INC NEW(TJX) | 242 | 240 | -2 | 29,885 | 34,690 | 0.02% | +4,805 |
| THE TRADE DESK INC(TTD) | 0 | 95 | +95 | 0 | 4,656 | 0.00% | +4,656 |
| WESTERN DIGITAL CORP(WDC) | 75 | 75 | 0 | 4,799 | 9,005 | 0.01% | +4,206 |
| SEAGATE TECHNOLOGY HLDNGS PL | 45 | 45 | 0 | 6,495 | 10,623 | 0.01% | +4,128 |
| MORGAN STANLEY(MS) | 267 | 261 | -6 | 37,610 | 41,489 | 0.02% | +3,879 |
| BLACKROCK INC(BLK) | 31 | 31 | 0 | 32,527 | 36,142 | 0.02% | +3,615 |
| DOORDASH INC(DASH) | 73 | 79 | +6 | 17,995 | 21,487 | 0.01% | +3,492 |
| APPLIED MATLS INC | 175 | 173 | -2 | 32,037 | 35,420 | 0.02% | +3,383 |
| BLACKSTONE INC(BX) | 158 | 158 | 0 | 23,634 | 26,994 | 0.02% | +3,360 |
| LOWES COS INC(LOW) | 122 | 121 | -1 | 27,068 | 30,409 | 0.02% | +3,341 |
| TE CONNECTIVITY PLC(TEL) | 64 | 64 | 0 | 10,795 | 14,050 | 0.01% | +3,255 |
| NORTHROP GRUMMAN CORP(NOC) | 29 | 29 | 0 | 14,499 | 17,670 | 0.01% | +3,171 |
| OREILLY AUTOMOTIVE INC(ORLY) | 186 | 183 | -3 | 16,764 | 19,729 | 0.01% | +2,965 |
| UNITED RENTALS INC(URI) | 14 | 14 | 0 | 10,548 | 13,365 | 0.01% | +2,817 |
| CUMMINS INC(CMI) | 29 | 29 | 0 | 9,498 | 12,249 | 0.01% | +2,751 |
| GENERAL DYNAMICS CORP(GD) | 54 | 54 | 0 | 15,750 | 18,414 | 0.01% | +2,664 |
| NEXTERA ENERGY INC(NEE) | 444 | 443 | -1 | 30,822 | 33,442 | 0.02% | +2,620 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 59 | 59 | 0 | 18,181 | 20,724 | 0.01% | +2,543 |
| SIMON PPTY GROUP INC NEW(SPG) | 66 | 70 | +4 | 10,610 | 13,137 | 0.01% | +2,527 |
| BANK NEW YORK MELLON CORP | 155 | 152 | -3 | 14,122 | 16,562 | 0.01% | +2,440 |
| PEPSICO INC(PEP) | 296 | 295 | -1 | 39,084 | 41,430 | 0.02% | +2,346 |
| SYNOPSYS INC(SNPS) | 33 | 39 | +6 | 16,918 | 19,242 | 0.01% | +2,324 |
| D R HORTON INC(DHI) | 61 | 60 | -1 | 7,864 | 10,168 | 0.01% | +2,304 |
| SEMPRA(SRE) | 136 | 140 | +4 | 10,305 | 12,597 | 0.01% | +2,292 |
| VALERO ENERGY CORP(VLO) | 68 | 67 | -1 | 9,141 | 11,407 | 0.01% | +2,266 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 40 | 40 | 0 | 10,034 | 12,216 | 0.01% | +2,182 |
| BAKER HUGHES COMPANY(BKR) | 213 | 212 | -1 | 8,166 | 10,329 | 0.01% | +2,163 |
| MEDTRONIC PLC(MDT) | 277 | 276 | -1 | 24,146 | 26,286 | 0.02% | +2,140 |
| NORFOLK SOUTHN CORP(NSC) | 48 | 48 | 0 | 12,287 | 14,420 | 0.01% | +2,133 |
| GENERAL MTRS CO(GM) | 215 | 205 | -10 | 10,580 | 12,499 | 0.01% | +1,919 |
| MONOLITHIC PWR SYS INC(MPWR) | 10 | 10 | 0 | 7,314 | 9,206 | 0.01% | +1,892 |
| PROLOGIS INC.(PLD) | 200 | 200 | 0 | 21,024 | 22,904 | 0.01% | +1,880 |
| MERCK & CO INC(MRK) | 546 | 537 | -9 | 43,221 | 45,070 | 0.03% | +1,849 |
| UBER TECHNOLOGIES INC(UBER) | 451 | 448 | -3 | 42,078 | 43,891 | 0.03% | +1,813 |
| MCDONALDS CORP(MCD) | 154 | 154 | 0 | 44,994 | 46,799 | 0.03% | +1,805 |
| XCEL ENERGY INC(XEL) | 124 | 127 | +3 | 8,444 | 10,243 | 0.01% | +1,799 |
| MASTERCARD INCORPORATED(MA) | 176 | 177 | +1 | 98,901 | 100,679 | 0.06% | +1,778 |
| ROSS STORES INC(ROST) | 71 | 71 | 0 | 9,058 | 10,820 | 0.01% | +1,762 |
| CVS HEALTH CORP(CVS) | 272 | 272 | 0 | 18,763 | 20,506 | 0.01% | +1,743 |
| IDEXX LABS INC(IDXX) | 17 | 17 | 0 | 9,118 | 10,861 | 0.01% | +1,743 |
| ELECTRONIC ARTS INC(EA) | 51 | 49 | -2 | 8,145 | 9,883 | 0.01% | +1,738 |
| AUTOZONE INC(AZO) | 3 | 3 | 0 | 11,137 | 12,871 | 0.01% | +1,734 |
| FASTENAL CO(FAST) | 246 | 246 | 0 | 10,332 | 12,064 | 0.01% | +1,732 |
| GARMIN LTD(GRMN) | 33 | 35 | +2 | 6,888 | 8,618 | 0.01% | +1,730 |
| CENCORA INC | 37 | 41 | +4 | 11,094 | 12,814 | 0.01% | +1,720 |
| TERADYNE INC(TER) | 35 | 35 | 0 | 3,147 | 4,817 | 0.00% | +1,670 |
| EXXON MOBIL CORP | 943 | 916 | -27 | 101,655 | 103,279 | 0.06% | +1,624 |
| LOCKHEED MARTIN CORP(LMT) | 45 | 45 | 0 | 20,841 | 22,464 | 0.01% | +1,623 |
| PARKER-HANNIFIN CORP(PH) | 27 | 27 | 0 | 18,859 | 20,470 | 0.01% | +1,611 |
| PFIZER INC(PFE) | 1,222 | 1,221 | -1 | 29,621 | 31,111 | 0.02% | +1,490 |
| SCHWAB CHARLES CORP(SCHW) | 368 | 367 | -1 | 33,576 | 35,037 | 0.02% | +1,461 |
| MARATHON PETE CORP(MPC) | 68 | 66 | -2 | 11,295 | 12,721 | 0.01% | +1,426 |
| EBAY INC.(EBAY) | 103 | 99 | -4 | 7,669 | 9,004 | 0.01% | +1,335 |
| MOTOROLA SOLUTIONS INC(MSI) | 36 | 36 | 0 | 15,137 | 16,462 | 0.01% | +1,325 |
| VULCAN MATLS CO(VMC) | 28 | 28 | 0 | 7,303 | 8,613 | 0.01% | +1,310 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 67 | +67 | 0 | 1,268 | 0.00% | +1,268 |
| FIRST SOLAR INC(FSLR) | 23 | 23 | 0 | 3,807 | 5,072 | 0.00% | +1,265 |