Q3 2025 Holdings
Filed 2025-11-12 | 2779 holdings | $196.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4B | 66,388,509 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0B | 15,517,416 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1B | 27,748,074 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9B | 27,092,107 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9B | 20,163,328 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0B | 5,423,288 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1B | 6,966,438 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0B | 5,213,964 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8B | 8,520,266 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7B | 11,057,886 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0B | 1,707,879 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8B | 6,482,534 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 1,619,703 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,961,645 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5B | 5,238,006 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3B | 4,080,869 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $897.3M | 2,006,387 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $858.9M | 3,495,740 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830.9M | 4,481,285 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.0M | 3,316,791 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $748.5M | 1,641,441 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $724.9M | 2,418,950 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $723.5M | 2,119,355 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $682.4M | 3,477,800 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $647.3M | 2,154,815 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $629.0M | 2,931,057 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $618.5M | 3,020,823 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $609.0M | 3,253,599 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $601.3M | 37,046,660 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $600.6M | 2,534,087 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $581.1M | 808,703 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574.5M | 5,095,586 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $570.4M | 12,978,999 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $552.7M | 5,803,514 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $534.0M | 2,987,539 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $533.7M | 17,068,804 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $527.4M | 3,703,656 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $526.1M | 11,507,232 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $523.6M | 5,344,356 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $517.7M | 3,581,830 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $517.7M | 3,431,760 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $509.9M | 5,176,696 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $504.8M | 10,444,707 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $502.7M | 335,922 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $490.7M | 2,689,844 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $475.8M | 1,354,600 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $474.8M | 2,104,925 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $455.2M | 2,369,057 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $450.5M | 705,158 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $434.3M | 1,406,863 | 0.2% |