Q3 2025 Holdings
Filed 2025-11-12 | 1014 holdings | $276.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $15.8B | 84,563,575 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9B | 54,442,459 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9B | 24,842,396 | 4.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.1B | 37,522,955 | 3.3% |
| Ishares TR 7 10YR TR BD ETF(IEF) | COM | 464287440 | $8.5B | 87,662,438 | 3.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.3B | 33,103,688 | 2.6% |
| Vanguard FDS Intterm Corp(VCIT) | COM | 92206C870 | $6.8B | 80,637,353 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3B | 6,661,422 | 1.9% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $5.0B | 17,833,127 | 1.8% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $5.0B | 15,722,443 | 1.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.8B | 6,496,418 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5B | 9,439,197 | 1.6% |
| Asml Holding N V NYS(ASML) | COM | N07059210 | $4.2B | 4,352,596 | 1.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.2B | 12,611,740 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2B | 40,298,623 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1B | 10,130,293 | 1.5% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9B | 24,494,146 | 1.4% |
| SAP SE ADR(SAP) | COM | 803054204 | $3.9B | 14,549,331 | 1.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $3.5B | 21,174,194 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5B | 31,194,493 | 1.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $3.4B | 4,453,062 | 1.2% |
| Citigroup Inc(C) | COM | 172967424 | $3.4B | 33,040,513 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3B | 21,152,060 | 1.2% |
| Sony Group Corp ADR(SONY) | COM | 835699307 | $3.1B | 104,644,526 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0B | 8,881,546 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9B | 3,145,241 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7B | 52,677,988 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5B | 9,045,019 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $2.5B | 7,359,223 | 0.9% |
| UBS Group AG(UBS) | COM | H42097107 | $2.5B | 61,168,437 | 0.9% |
| Freeportmcmoran Inc(FCX) | COM | 35671D857 | $2.5B | 63,258,414 | 0.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.5B | 4,308,400 | 0.9% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.4B | 2,033,875 | 0.9% |
| BP PLC Sponsored ADR ADR(BP) | COM | 055622104 | $2.3B | 65,483,232 | 0.8% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $2.2B | 1,902,167 | 0.8% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $2.1B | 22,503,900 | 0.8% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $2.1B | 21,646,588 | 0.7% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.0B | 24,068,126 | 0.7% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $1.9B | 26,809,946 | 0.7% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $1.9B | 16,959,249 | 0.7% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $1.8B | 2,602,625 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8B | 5,252,449 | 0.7% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $1.8B | 86,027,312 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.7B | 3,889,439 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.7B | 2,526,907 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7B | 11,008,454 | 0.6% |
| Spdr Bloomberg Brclys LG TRS E(SPTL) | COM | 78464A664 | $1.6B | 60,589,322 | 0.6% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $1.6B | 21,162,724 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6B | 12,032,884 | 0.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.6B | 8,446,408 | 0.6% |