Q3 2025 Holdings
Filed 2025-11-14 | 4545 holdings | $231.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMM STK | 037833100 | $54.2B | 212,755,053 | 23.4% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $31.4B | 142,999,597 | 13.5% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $27.4B | 83,054,439 | 11.8% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $20.8B | 85,450,886 | 9.0% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $17.5B | 71,982,882 | 7.6% |
| Amphenol Corp New(APH) | COMM STK | 032095101 | $5.5B | 44,071,827 | 2.4% |
| Arista Networks Inc(ANET) | COMM STK | 040413205 | $5.4B | 36,791,042 | 2.3% |
| Applovin Corp(APP) | COMM STK | 03831W108 | $4.2B | 5,877,386 | 1.8% |
| Conocophillips(COP) | COMM STK | 20825C104 | $4.1B | 43,804,396 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $3.3B | 20,269,319 | 1.4% |
| Caterpillar Inc(CAT) | COMM STK | 149123101 | $3.3B | 6,812,530 | 1.4% |
| Boeing Co(BA) | COMM STK | 097023105 | $2.9B | 13,486,208 | 1.3% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $2.9B | 14,639,019 | 1.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $2.7B | 3,640,409 | 1.2% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $2.5B | 10,602,227 | 1.1% |
| Cencora Inc(COR) | COMM STK | 03073E105 | $2.4B | 7,723,900 | 1.0% |
| Analog Devices Inc(ADI) | COMM STK | 032654105 | $2.3B | 9,391,700 | 1.0% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $2.0B | 61,397,505 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $1.9B | 49,210,147 | 0.8% |
| Ametek Inc(AME) | COMM STK | 031100100 | $1.8B | 9,829,481 | 0.8% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $1.6B | 379,652 | 0.7% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $1.6B | 1,723,305 | 0.7% |
| Constellation Energy Corp(CEG) | COMM STK | 21037T109 | $1.4B | 4,130,795 | 0.6% |
| Corebridge Finl Inc(CRBG) | COMM STK | 21871X109 | $1.2B | 38,206,867 | 0.5% |
| Expand Energy Corporation(EXE) | COMM STK | 165167735 | $1.2B | 10,873,325 | 0.5% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $1.1B | 3,823,402 | 0.5% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $986.3M | 14,414,744 | 0.4% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $930.3M | 4,543,770 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $820.9M | 1,800,294 | 0.4% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $817.9M | 8,377,326 | 0.4% |
| Corning Inc(GLW) | COMM STK | 219350105 | $761.6M | 9,284,156 | 0.3% |
| API Group Corp(APG) | COMM STK | 00187Y100 | $688.2M | 20,022,887 | 0.3% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $682.5M | 1,615,967 | 0.3% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $569.0M | 1,619,738 | 0.2% |
| Beone Medicines LTD(ONC) | ADR | 07725L102 | $555.5M | 1,630,571 | 0.2% |
| Agco Corp(AGCO) | COMM STK | 001084102 | $555.5M | 5,188,368 | 0.2% |
| Cintas Corp(CTAS) | COMM STK | 172908105 | $527.7M | 2,570,960 | 0.2% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $486.5M | 1,379,193 | 0.2% |
| Consolidated Edison Inc(ED) | COMM STK | 209115104 | $471.1M | 4,686,662 | 0.2% |
| Crown Castle Inc(CCI) | COMM STK | 22822V101 | $432.6M | 4,483,850 | 0.2% |
| Ciena Corp(CIEN) | COMM STK | 171779309 | $385.7M | 2,647,493 | 0.2% |
| Cbre Group Inc(CBRE) | COMM STK | 12504L109 | $377.3M | 2,394,444 | 0.2% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $365.6M | 8,990,445 | 0.2% |
| Concentra Group Holdings PAR(CON) | COMM STK | 20603L102 | $359.3M | 17,166,753 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $343.2M | 1,726,228 | 0.1% |
| Belden Inc(BDC) | COMM STK | 077454106 | $308.1M | 2,562,003 | 0.1% |
| Baxter Intl Inc(BAX) | COMM STK | 071813109 | $306.3M | 13,452,292 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COMM STK | 10950A106 | $301.0M | 10,183,800 | 0.1% |
| Cloudflare Inc(NET) | COMM STK | 18915M107 | $290.9M | 1,355,506 | 0.1% |
| Bloom Energy Corp(BE) | COMM STK | 093712107 | $285.2M | 3,371,984 | 0.1% |