Q3 2025 Holdings
Filed 2025-11-13 | 13217 holdings | $1,923.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.4B | 982,706,616 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.0B | 210,487,489 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.5B | 130,001,349 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.2B | 303,254,081 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.2B | 328,881,582 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.9B | 229,968,777 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.9B | 120,822,806 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8B | 110,104,325 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.3B | 21,103,748 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.4B | 73,186,514 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.4B | 27,065 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.4B | 24,171,812 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6B | 48,693,197 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.5B | 54,884,637 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.2B | 193,272,152 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1B | 36,091,120 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3B | 26,867,920 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4B | 127,356,196 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.9B | 22,666,598 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.4B | 99,816,628 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2B | 38,737,252 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8B | 209,478,639 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.2B | 121,745,057 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.8B | 13,706,444 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7B | 99,477,701 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $9.4B | 43,695,482 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0B | 31,977,709 | 0.5% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $8.6B | 193,918,695 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.6B | 16,767,625 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4B | 7,953,470 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2B | 108,243,160 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.9B | 46,435,115 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.9B | 96,140,137 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7B | 40,064,500 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7B | 60,316,279 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6B | 40,470,733 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5B | 25,779,338 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.4B | 46,523,409 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0B | 60,943,052 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.9B | 12,422,862 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5B | 24,012,346 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0B | 73,505,038 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $5.0B | 41,462,514 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9B | 21,035,087 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8B | 33,503,314 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8B | 11,414,997 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7B | 13,690,987 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.7B | 52,025,851 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.7B | 24,079,486 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.7B | 32,041,881 | 0.2% |