Q3 2025 Holdings
Filed 2025-11-13 | 14148 holdings | $401.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8B | 40,181,125 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6B | 99,806,462 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7B | 53,429,120 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6B | 45,437,042 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7B | 29,511,195 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6B | 35,262,355 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2B | 8,500,110 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4B | 38,728,643 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2B | 7,463,566 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0B | 12,597,279 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9B | 15,887,316 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7B | 35,899,581 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7B | 4,840,188 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5B | 22,850,345 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5B | 46,162,443 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4B | 14,551,400 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3B | 32,870,559 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0B | 6,737,089 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0B | 16,137,501 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9B | 42,641,483 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9B | 30,106,349 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9B | 5,925,671 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8B | 18,003,096 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8B | 8,096,706 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6B | 9,246,588 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6B | 39,094,276 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6B | 15,417,875 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5B | 11,838,304 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5B | 2,052,094 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4B | 47,309,251 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4B | 21,936,860 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2B | 13,559,071 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1B | 10,196,543 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1B | 1,817,154 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1B | 15,060,657 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1B | 2,681,321 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0B | 5,836,477 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0B | 2,184,540 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9B | 6,908,197 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9B | 31,322,758 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9B | 8,067,216 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9B | 3,895,026 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8B | 2,996,284 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8B | 2,442,450 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7B | 7,050,483 | 0.4% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $1.7B | 79,994,411 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7B | 12,900,271 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7B | 7,164,334 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7B | 14,009,528 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6B | 7,960,172 | 0.4% |