Q3 2025 Holdings
Filed 2025-11-03 | 3182 holdings | $77.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.1B | 27,265,028 | 6.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.8B | 9,245,064 | 6.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.5B | 17,816,949 | 5.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.7B | 12,213,277 | 3.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.9B | 2,569,591 | 2.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.8B | 7,445,480 | 2.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.8B | 5,349,259 | 2.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.5B | 5,961,677 | 1.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.4B | 3,189,883 | 1.8% |
| JP Morgan Chase & Company(JPM) | Common Stock | 46625H100 | $1.1B | 3,335,036 | 1.4% |
| Berkshire Hathaway Inc-Cl(BRK/B) | Common Stock | 084670702 | $990.8M | 1,970,807 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $730.3M | 2,139,288 | 0.9% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $706.4M | 925,843 | 0.9% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $626.8M | 522,832 | 0.8% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $574.1M | 1,009,234 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $560.1M | 1,991,552 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $555.9M | 2,997,931 | 0.7% |
| Wal-Mart Inc(WMT) | Common Stock | 931142103 | $516.6M | 5,012,580 | 0.7% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $515.1M | 9,984,577 | 0.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $479.0M | 517,488 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $476.9M | 2,059,670 | 0.6% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $471.2M | 4,179,503 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $467.3M | 1,153,175 | 0.6% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $441.1M | 2,870,807 | 0.6% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $437.1M | 2,396,230 | 0.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $411.1M | 1,190,465 | 0.5% |
| Taiwan Semiconductor ADR(TSM) | Foreign Stock | 874039100 | $403.5M | 1,444,614 | 0.5% |
| General Electric Company(GE) | Common Stock | 369604301 | $386.6M | 1,285,103 | 0.5% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $367.6M | 4,386,102 | 0.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $341.5M | 2,110,500 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $332.3M | 4,857,423 | 0.4% |
| Intl Business Machines(IBM) | Common Stock | 459200101 | $325.4M | 1,153,231 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $317.2M | 3,124,697 | 0.4% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $310.4M | 4,680,101 | 0.4% |
| Merck & Company Inc(MRK) | Common Stock | 58933Y105 | $307.9M | 3,667,999 | 0.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $305.0M | 383,012 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $294.2M | 1,894,470 | 0.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $285.1M | 1,757,400 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $278.1M | 582,786 | 0.4% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $276.4M | 1,651,733 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $272.2M | 2,032,443 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $269.2M | 1,135,862 | 0.3% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $260.6M | 857,513 | 0.3% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $254.5M | 2,222,727 | 0.3% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $249.6M | 1,570,255 | 0.3% |
| Linde PLC(LIN) | Foreign Stock | G54950103 | $249.4M | 524,979 | 0.3% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $240.3M | 2,452,303 | 0.3% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $238.6M | 491,917 | 0.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $235.3M | 8,332,577 | 0.3% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $230.7M | 321,094 | 0.3% |