Q3 2025 Holdings
Filed 2025-10-24 | 1632 holdings | $44.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8B | 20,412,043 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 6,220,138 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 12,350,929 | 7.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8B | 8,027,804 | 3.9% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.3B | 1,814,759 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 3,907,425 | 2.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 4,863,629 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 2,325,015 | 2.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $953.5M | 3,914,926 | 2.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $766.5M | 1,524,570 | 1.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $707.3M | 2,242,261 | 1.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $502.4M | 658,416 | 1.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $472.5M | 1,383,995 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403.7M | 3,580,220 | 0.9% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $390.2M | 685,978 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $379.8M | 1,350,411 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $375.4M | 2,024,347 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $371.6M | 3,605,743 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.7M | 1,480,217 | 0.8% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $340.6M | 1,867,162 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $335.4M | 362,387 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $318.1M | 785,171 | 0.7% |
| Procter Gamble Co(PG) | COM | 742718109 | $285.0M | 1,854,908 | 0.6% |
| General Electric(GE) | COM NEW | 369604301 | $266.3M | 885,284 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259.2M | 750,653 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $228.3M | 2,723,965 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $222.9M | 3,257,792 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $212.5M | 1,310,281 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $211.9M | 1,309,589 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $208.8M | 740,102 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $201.0M | 252,383 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $199.1M | 840,107 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $185.0M | 387,749 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $182.4M | 1,089,914 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $179.8M | 1,835,287 | 0.4% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $179.8M | 2,142,056 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $169.5M | 557,681 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $169.1M | 1,477,125 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $162.7M | 977,961 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $162.6M | 1,022,823 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $157.8M | 942,900 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $157.4M | 230,529 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $156.1M | 1,111,234 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $155.5M | 3,537,957 | 0.3% |
| Applovin Corp Class A(APP) | COM CL A | 03831W108 | $152.7M | 212,539 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $148.8M | 306,761 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $142.9M | 1,067,446 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $141.6M | 230,288 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $135.2M | 383,400 | 0.3% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $133.1M | 1,394,190 | 0.3% |