Q3 2025 Holdings
Filed 2025-10-30 | 778 holdings | $171.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5B | 88,210,227 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1B | 21,468,902 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7B | 44,267,097 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5B | 37,458,386 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6B | 11,701,736 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3B | 22,267,616 | 4.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7B | 4,713,051 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9B | 10,909,666 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6B | 19,121,915 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5B | 12,591,542 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5B | 14,170,542 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2B | 4,196,472 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1B | 8,731,648 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0B | 5,267,730 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.8B | 18,923,431 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8B | 5,705,412 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8B | 3,886,150 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6B | 2,824,116 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6B | 9,227,252 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6B | 7,502,839 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5B | 1,086,283 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5B | 8,430,878 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5B | 11,365,276 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3B | 20,164,896 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2B | 21,023,710 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2B | 3,089,333 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.0B | 9,083,889 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0B | 2,218,627 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9B | 5,915,539 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5B | 13,889,043 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4B | 3,454,947 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3B | 2,887,378 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2B | 4,750,891 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1B | 13,958,774 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1B | 5,987,445 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1B | 10,840,903 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $825.5M | 11,838,528 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $765.0M | 960,688 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $755.7M | 5,306,999 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $679.0M | 10,090,374 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $677.4M | 943,944 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $626.8M | 3,874,319 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $547.7M | 15,000,561 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $482.2M | 4,938,746 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $465.9M | 1,477,091 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $412.5M | 9,527,596 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $367.6M | 1,104,950 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $364.1M | 4,822,672 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $347.9M | 1,480,581 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $345.2M | 21,561,147 | 0.2% |