Q3 2025 Holdings
Filed 2025-11-13 | 8037 holdings | $181.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9B | 63,684,941 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2B | 21,688,386 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6B | 37,537,871 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5B | 25,286,961 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0B | 5,494,612 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9B | 11,919,132 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7B | 15,060,192 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5B | 8,014,284 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2B | 13,122,414 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 7,281,197 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1B | 6,813,518 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8B | 3,538,294 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7B | 9,338,454 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 4,395,293 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 8,036,101 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,889,384 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 5,061,762 | 0.8% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.4B | 23,735,885 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 19,566,783 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3B | 3,230,090 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1B | 8,420,739 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 910,922 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 1,123,958 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $992.3M | 8,804,092 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $932.0M | 9,030,900 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $914.1M | 1,608,150 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $913.0M | 3,949,436 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $881.3M | 4,847,885 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $818.0M | 3,450,214 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $815.4M | 5,302,985 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $807.7M | 2,350,000 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $785.5M | 1,524,100 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $752.7M | 14,632,916 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $701.9M | 8,387,858 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $688.5M | 4,140,280 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $672.3M | 4,162,033 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $639.9M | 9,643,068 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $635.1M | 2,114,361 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $626.0M | 2,216,521 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $616.9M | 7,383,669 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $605.3M | 5,290,735 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $602.8M | 655,595 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $583.0M | 3,757,480 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $568.1M | 105,212 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $565.7M | 1,604,130 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $560.8M | 3,991,475 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $557.5M | 3,039,408 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $555.5M | 1,269,700 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $551.4M | 3,304,190 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $543.9M | 1,638,688 | 0.3% |