Q3 2025 Holdings
Filed 2025-11-12 | 13709 holdings | $466.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4B | 93,042,343 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6B | 57,323,012 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4B | 25,925,159 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8B | 9,322,028 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6B | 30,093,857 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9B | 18,693,071 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0B | 20,579,829 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2B | 17,234,857 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8B | 11,368,828 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6B | 7,094,416 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4B | 30,125,550 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3B | 18,035,922 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9B | 8,418,387 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9B | 3,763,922 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4B | 8,418,966 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3B | 15,109,473 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3B | 4,111,924 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 4,890,338 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 8,908,381 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 5,041,284 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 28,831,933 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 5,381,255 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7B | 24,414,962 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7B | 1,420,267 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7B | 19,970,924 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7B | 10,877,702 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6B | 15,488,205 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6B | 30,648,910 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 1,706,368 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5B | 1,867,171 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.5B | 51,388,103 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4B | 32,324,387 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4B | 5,007,219 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4B | 2,898,668 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4B | 11,956,381 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3B | 2,828,500 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3B | 7,408,170 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3B | 8,156,617 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3B | 1,783,722 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3B | 7,642,723 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2B | 6,357,842 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 18,302,828 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2B | 9,019,949 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2B | 6,908,753 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1B | 8,840,686 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1B | 7,948,033 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1B | 6,552,427 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1B | 9,557,768 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 11,183,429 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0B | 4,239,144 | 0.2% |