Q3 2025 Holdings
Filed 2025-11-14 | 4282 holdings | $2,883.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.9B | 980,029,103 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.3B | 299,761,678 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $152.1B | 597,501,113 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.8B | 381,681,441 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.5B | 86,445,582 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.0B | 185,043,550 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.0B | 226,337,877 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.6B | 113,762,849 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.3B | 186,149,073 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.5B | 125,197,964 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.6B | 72,812,974 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.1B | 82,171,330 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.5B | 34,726,558 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5B | 132,206,061 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.7B | 152,605,988 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3B | 206,698,526 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8B | 36,580,374 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.6B | 17,202,942 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6B | 73,310,844 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0B | 184,805,978 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7B | 46,100,178 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5B | 79,821,657 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.5B | 101,258,899 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.1B | 34,189,834 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8B | 18,164,785 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7B | 35,003,346 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.4B | 103,315,207 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $15.5B | 301,312,466 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5B | 100,634,824 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $15.4B | 54,477,972 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.3B | 91,254,030 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3B | 19,170,585 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2B | 44,112,336 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.4B | 44,577,642 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3B | 194,463,199 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9B | 73,824,441 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.7B | 49,420,657 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6B | 138,576,576 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1B | 165,858,003 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6B | 35,024,857 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5B | 78,225,991 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0B | 118,180,178 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.7B | 29,094,901 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5B | 215,490,064 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4B | 82,019,749 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $9.2B | 19,319,583 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.1B | 323,775,045 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9B | 54,951,254 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8B | 52,957,122 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $8.8B | 12,882,779 | 0.3% |