Q3 2025 Holdings
Filed 2025-11-12 | 5358 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $746.3M | 3,999,843 | 4.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $611.2M | 1,179,978 | 3.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $583.0M | 1,848,249 | 3.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $574.8M | 2,257,482 | 3.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $405.6M | 1,668,360 | 2.5% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $400.9M | $6,690,305 | 2.5% |
| Ishares(IVV) | EXCHANGE TRADED | 464287200 | $394.2M | $589,038 | 2.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $383.3M | 1,161,908 | 2.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $337.0M | 1,534,706 | 2.1% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $287.3M | $4,402,345 | 1.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $259.9M | 353,922 | 1.6% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $230.0M | 191,829 | 1.4% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $228.4M | $1,921,733 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $204.0M | 1,809,389 | 1.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $199.9M | 262,056 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $196.5M | $294,980 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $192.2M | 207,696 | 1.2% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $187.9M | 668,188 | 1.1% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $184.2M | $1,525,787 | 1.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $180.0M | 527,389 | 1.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $176.3M | 1,710,534 | 1.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $175.5M | 583,409 | 1.1% |
| Vanguard(VWO) | EXCHANGE TRADED | 922042858 | $162.1M | $2,990,992 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $161.9M | 699,318 | 1.0% |
| Spdr(SPTM) | EXCHANGE TRADED | 78464A805 | $155.6M | $1,929,880 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $151.9M | 302,232 | 0.9% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $144.6M | 864,403 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $138.6M | 1,420,031 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $137.1M | 306,486 | 0.8% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $132.1M | 1,225,309 | 0.8% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $128.1M | 1,139,009 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $123.3M | 502,008 | 0.8% |
| Ishares(IEI) | EXCHANGE TRADED | 464288661 | $120.0M | $1,004,210 | 0.7% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $119.4M | 910,362 | 0.7% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $118.6M | 156,373 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $118.3M | 6,850,509 | 0.7% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $118.2M | $572,360 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $116.4M | 571,766 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $112.4M | 398,351 | 0.7% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $112.4M | 303,949 | 0.7% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $108.1M | 135,683 | 0.7% |
| Wisdomtree(DGRW) | EXCHANGE TRADED | 97717X669 | $105.3M | $1,183,270 | 0.6% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $100.8M | 109,496 | 0.6% |
| Linde PLC(LIN) | COMMON STOCK-FO | G54950103 | $100.8M | 212,109 | 0.6% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $100.5M | 695,616 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $100.0M | 650,512 | 0.6% |
| Spdr(SPSB) | EXCHANGE TRADED | 78464A474 | $98.6M | $3,255,326 | 0.6% |
| Fidelity(FMDE) | EXCHANGE TRADED | 31609A503 | $97.8M | $2,705,555 | 0.6% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $95.5M | $1,022,363 | 0.6% |
| Vanguard(VOO) | EXCHANGE TRADED | 922908363 | $89.5M | $146,087 | 0.5% |