Q3 2025 Holdings
Filed 2025-11-14 | 20749 holdings | $781.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.4B | 259,439,810 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0B | 81,165,798 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9B | 164,666,723 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3B | 97,051,517 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5B | 22,481,689 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2B | 66,505,561 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1B | 48,668,426 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1B | 53,714,386 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7B | 26,224,278 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2B | 32,358,315 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2B | 13,834,088 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0B | 15,842,634 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8B | 8,899,035 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2B | 18,284,591 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8B | 8,717,550 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6B | 29,972,551 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5B | 19,395,765 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3B | 4,419,160 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1B | 22,046,227 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0B | 8,834,169 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0B | 44,026,019 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7B | 11,662,015 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7B | 5,059,990 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4B | 28,609,292 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3B | 42,041,689 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8B | 21,088,462 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5B | 22,724,515 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4B | 66,307,177 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3B | 48,498,612 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1B | 9,109,692 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1B | 9,528,493 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1B | 11,945,584 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1B | 10,296,945 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0B | 6,237,671 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.9B | 67,065,212 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9B | 48,969,182 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.9B | 10,270,991 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8B | 32,839,667 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7B | 20,442,820 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7B | 41,130,332 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7B | 16,629,875 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6B | 3,266,028 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6B | 5,458,872 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6B | 8,411,657 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5B | 10,567,153 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4B | 44,301,345 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4B | 20,867,308 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4B | 14,701,879 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.4B | 3,450,001 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3B | 27,933,141 | 0.3% |