Q3 2025 Holdings
Filed 2025-11-07 | 32847 holdings | $1,669.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $91.2B | 488,619,282 | 5.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $82.3B | 158,807,898 | 4.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $60.3B | 236,655,531 | 3.6% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $40.2B | 54,714,768 | 2.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $40.1B | 182,660,937 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | FUND | 78462F103 | $33.1B | 49,652,522 | 2.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $31.0B | 93,948,858 | 1.9% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $24.2B | 99,529,742 | 1.5% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $19.9B | 44,639,505 | 1.2% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $17.9B | 31,404,551 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $17.0B | 69,893,893 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $16.7B | 27,247,346 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | FUND | 464287200 | $14.8B | 22,105,313 | 0.9% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $13.9B | 49,573,370 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $13.1B | 56,534,816 | 0.8% |
| Vanguard Total Intl Bond ETF(BNDX) | FUND | 92203J407 | $12.5B | 252,371,253 | 0.7% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $12.2B | 145,184,466 | 0.7% |
| Walmart Inc(WMT) | COMMON | 931142103 | $12.0B | 116,593,370 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $10.9B | 58,640,856 | 0.7% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $10.7B | 8,925,009 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $10.4B | 34,214,281 | 0.6% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $9.8B | 14,780,800 | 0.6% |
| Vanguard Total Bond Market(BND) | FUND | 921937835 | $9.8B | 131,346,514 | 0.6% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $9.5B | 37,606,949 | 0.6% |
| Bank America Corp(BAC) | COMMON | 060505104 | $9.4B | 181,670,641 | 0.6% |
| JPMorgan Betabuilders Japan ETF(BBJP) | FUND | 46641Q217 | $9.0B | 136,418,534 | 0.5% |
| Spdr S&P 500 ETF TRCall | OPTION | 78462F903 | $8.7B | 12,995,700 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.5B | 75,037,503 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $7.8B | 10,268,155 | 0.5% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $7.8B | 67,714,612 | 0.5% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $7.7B | 47,253,986 | 0.5% |
| American Express Co(AXP) | COMMON | 025816109 | $7.4B | 22,187,249 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $7.3B | 97,008,700 | 0.4% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $7.3B | 7,902,643 | 0.4% |
| Intuit(INTU) | COMMON | 461202103 | $7.2B | 10,570,107 | 0.4% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $7.2B | 19,221,428 | 0.4% |
| Financial Select Sector Spdr(XLF) | FUND | 81369Y605 | $7.2B | 133,084,547 | 0.4% |
| 3M Co(MMM) | COMMON | 88579Y101 | $7.1B | 45,480,898 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $6.8B | 24,492,362 | 0.4% |
| Southern Co(SO) | COMMON | 842587107 | $6.6B | 69,819,768 | 0.4% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $6.6B | 15,525,010 | 0.4% |
| JPMorgan Betabuilders Canada(BBCA) | FUND | 46641Q225 | $6.5B | 74,584,868 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.4B | 18,554,646 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $6.3B | 12,583,561 | 0.4% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $6.3B | 34,666,018 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $6.3B | 20,338,533 | 0.4% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $6.3B | 1,161,115 | 0.4% |
| Morgan Stanley(MS) | COMMON | 617446448 | $5.9B | 37,412,736 | 0.4% |
| Ishares TRPut | OPTION | 464287955 | $5.8B | 26,746,000 | 0.3% |
| Coca Cola Co(KO) | COMMON | 191216100 | $5.8B | 87,809,458 | 0.3% |