Q3 2025 Holdings
Filed 2025-11-13 | 8196 holdings | $445.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.8B | 181,203,035 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1B | 110,450,842 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9B | 51,957,350 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4B | 56,268,524 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0B | 33,450,786 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5B | 14,332,168 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5B | 39,250,829 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5B | 19,138,014 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9B | 32,583,332 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0B | 18,908,978 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3B | 12,458,913 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1B | 5,383,999 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6B | 19,450,064 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3B | 5,806,887 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3B | 11,696,752 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1B | 2,610,101 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1B | 6,193,345 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8B | 27,268,463 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8B | 12,004,084 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 37,674,954 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5B | 16,556,061 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5B | 6,181,165 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5B | 13,704,938 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 2,540,548 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3B | 20,396,334 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3B | 43,924,104 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2B | 6,261,750 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1B | 7,302,722 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9B | 6,465,804 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9B | 11,579,113 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9B | 28,051,787 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8B | 21,009,237 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7B | 20,659,157 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7B | 12,900,318 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7B | 10,892,936 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7B | 2,110,119 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6B | 6,591,120 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5B | 9,207,183 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5B | 11,088,344 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 4,757,967 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4B | 13,844,014 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4B | 48,559,566 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3B | 6,537,367 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3B | 8,411,335 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3B | 2,802,068 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.3B | 1,950,392 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3B | 13,386,313 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3B | 2,755,657 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3B | 11,088,656 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3B | 234,870 | 0.3% |