Q3 2025 Holdings
Filed 2025-11-12 | 327 holdings | $130.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2B | 10,795,338 | 6.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0B | 29,655,435 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3B | 8,389,305 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8B | 15,777,214 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8B | 3,535,182 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6B | 19,988,166 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 18,765,600 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2B | 33,102,094 | 2.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1B | 39,857,971 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9B | 6,622,130 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7B | 9,707,609 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7B | 79,405,510 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 10,713,238 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2B | 9,442,250 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1B | 7,536,326 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1B | 14,954,697 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1B | 11,231,376 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0B | 21,209,187 | 1.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.9B | 64,442,090 | 1.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7B | 18,002,960 | 1.3% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.7B | 5,080,461 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7B | 29,610,278 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7B | 9,646,282 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6B | 12,112,300 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5B | 47,996,113 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5B | 10,524,552 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5B | 9,954,910 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 6,126,946 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 4,064,781 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 3,857,505 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3B | 14,926,855 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 3,838,067 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2B | 9,341,854 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $1.2B | 8,878,363 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1B | 9,630,055 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1B | 2,303,322 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1B | 25,766,950 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0B | 18,293,987 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0B | 7,541,367 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.0B | 49,958,156 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $996.5M | 22,094,320 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $988.1M | 6,362,826 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $979.1M | 10,351,010 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $892.1M | 2,756,921 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $824.8M | 15,229,287 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $805.9M | 3,280,120 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $771.5M | 585,373 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $765.9M | 1,121,452 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $742.3M | 1,010,840 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $723.4M | 3,331,070 | 0.6% |