Q3 2025 Holdings
Filed 2025-11-07 | 17690 holdings | $6,680.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $414.9B | 2,223,533,800 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.6B | 701,986,682 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $356.3B | 1,399,427,162 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.7B | 850,338,457 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.0B | 478,787,587 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $141.5B | 192,726,351 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.5B | 516,437,627 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $112.2B | 252,386,304 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.6B | 412,885,548 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $83.9B | 265,894,595 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.6B | 154,326,113 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.8B | 80,959,089 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.6B | 159,921,489 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.4B | 429,473,528 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.5B | 168,960,500 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.2B | 38,521,322 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.2B | 79,431,340 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $44.9B | 435,652,710 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.9B | 236,618,586 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.2B | 177,747,261 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.2B | 43,455,368 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $39.8B | 98,310,031 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.0B | 213,886,270 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.1B | 234,630,605 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $32.4B | 627,725,642 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.3B | 90,605,050 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.5B | 183,790,028 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $27.7B | 92,032,177 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $27.0B | 95,776,307 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0B | 394,893,400 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.2B | 155,997,751 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.0B | 298,528,472 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $24.5B | 368,885,160 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.3B | 143,468,448 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.2B | 37,926,577 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $23.2B | 173,154,308 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.8B | 28,595,611 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.9B | 45,943,021 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.8B | 71,647,669 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.2B | 89,572,253 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $21.2B | 44,598,316 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.2B | 252,136,910 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.5B | 122,775,221 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8B | 60,330,111 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $19.5B | 28,621,990 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2B | 136,871,218 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.9B | 113,496,992 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.8B | 118,356,160 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.7B | 190,828,841 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $18.7B | 660,470,039 | 0.3% |