Q3 2025 Holdings
Filed 2025-10-30 | 2023 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5B | 2,499,229 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 6,873,722 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,216,552 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 1,983,056 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.9M | 2,600,060 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.0M | 624,951 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $427.6M | 1,296,083 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $409.0M | 1,682,252 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336.7M | 1,382,269 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $331.6M | 495,372 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325.3M | 731,557 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $255.7M | 810,772 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $221.9M | 290,865 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $218.7M | 3,239,687 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197.5M | 392,894 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $168.4M | 295,974 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167.0M | 900,875 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $161.8M | 134,932 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150.4M | 1,334,273 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $139.7M | 766,046 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.6M | 408,862 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.1M | 574,951 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $129.3M | 1,254,818 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $125.0M | 813,723 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $120.0M | 296,103 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $119.7M | 397,872 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.2M | 420,448 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.7M | 357,813 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $105.7M | 24,642 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.4M | 112,804 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $102.2M | 1,981,804 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $99.8M | 1,504,597 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $99.3M | 279,350 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.2M | 1,347,375 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $91.7M | 565,621 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $88.9M | 1,060,464 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $87.4M | 1,520,005 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $85.1M | 124,630 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82.3M | 569,298 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $81.8M | 15,153 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $80.7M | 651,977 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.0M | 228,681 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $78.3M | 33,513 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $77.7M | 2,315,580 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.7M | 795,537 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $77.0M | 2,240,836 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $76.4M | 570,446 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $76.1M | 299,349 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $75.7M | 123,082 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $74.8M | 157,546 | 0.3% |