Q3 2025 Holdings
Filed 2025-10-15 | 3934 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock - Domestic | 67066G104 | $569.6M | 3,052,897 | 1.4% |
| Applied Materials Inc(AMAT) | Common Stock - Domestic | 038222105 | $499.5M | 2,439,598 | 1.3% |
| Exxon Mobil Corp(XOM) | Common Stock - Domestic | 30231G102 | $489.9M | 4,344,733 | 1.2% |
| Newmont Corp(NEM) | Common Stock - Domestic | 651639106 | $483.9M | 5,739,772 | 1.2% |
| Altria Group Inc(MO) | Common Stock - Domestic | 02209S103 | $467.6M | 7,078,893 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock - Domestic | 594918104 | $466.5M | 900,623 | 1.2% |
| Chevron Corp(CVX) | Common Stock - Domestic | 166764100 | $462.3M | 2,976,806 | 1.2% |
| Amgen Inc(AMGN) | Common Stock - Domestic | 031162100 | $455.2M | 1,613,121 | 1.1% |
| Pfizer Inc(PFE) | Common Stock - Domestic | 717081103 | $447.8M | 17,574,851 | 1.1% |
| ConocoPhillips(COP) | Common Stock - Domestic | 20825C104 | $447.1M | 4,726,772 | 1.1% |
| Warner Bros Discovery Inc(WBD) | Common Stock - Domestic | 934423104 | $445.1M | 22,788,847 | 1.1% |
| Merck & Co Inc(MRK) | Common Stock - Domestic | 58933Y105 | $439.6M | 5,237,153 | 1.1% |
| Verizon Communications Inc(VZ) | Common Stock - Domestic | 92343V104 | $439.1M | 9,990,126 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock - Domestic | 17275R102 | $439.0M | 6,416,446 | 1.1% |
| Qualcomm Inc(QCOM) | Common Stock - Domestic | 747525103 | $437.4M | 2,629,330 | 1.1% |
| McKesson Corp(MCK) | Common Stock - Domestic | 58155Q103 | $434.9M | 562,998 | 1.1% |
| Apple Inc(AAPL) | Common Stock - Domestic | 037833100 | $427.2M | 1,677,580 | 1.1% |
| Uber Technologies Inc(UBER) | Common Stock - Domestic | 90353T100 | $426.2M | 4,350,479 | 1.1% |
| Booking Holdings Inc(BKNG) | Common Stock - Domestic | 09857L108 | $425.4M | 78,790 | 1.1% |
| AT&T Inc(T) | Common Stock - Domestic | 00206R102 | $422.0M | 14,943,470 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Domestic | 110122108 | $419.6M | 9,304,698 | 1.1% |
| Adobe Inc(ADBE) | Common Stock - Domestic | 00724F101 | $412.7M | 1,169,812 | 1.0% |
| Comcast Corp(CMCSA) | Common Stock - Domestic | 20030N101 | $411.7M | 13,104,510 | 1.0% |
| Gilead Sciences Inc(GILD) | Common Stock - Domestic | 375558103 | $398.6M | 3,590,745 | 1.0% |
| Ford Motor Co(F) | Common Stock - Domestic | 345370860 | $390.1M | 32,615,026 | 1.0% |
| Salesforce Inc(CRM) | Common Stock - Domestic | 79466L302 | $388.5M | 1,639,299 | 1.0% |
| HCA Healthcare Inc(HCA) | Common Stock - Domestic | 40412C101 | $388.3M | 911,096 | 1.0% |
| Walt Disney Co(DIS) | Common Stock - Domestic | 254687106 | $381.9M | 3,335,061 | 1.0% |
| Accenture PLC(ACN) | Common Stock - Foreign US$ | G1151C101 | $376.7M | 1,527,643 | 0.9% |
| Occidental Petroleum Corp(OXY) | Common Stock - Domestic | 674599105 | $330.4M | 6,992,961 | 0.8% |
| United Airlines Holdings Inc(UAL) | Common Stock - Domestic | 910047109 | $323.6M | 3,353,033 | 0.8% |
| EOG Resources Inc(EOG) | Common Stock - Domestic | 26875P101 | $315.0M | 2,809,074 | 0.8% |
| Diamondback Energy Inc(FANG) | Common Stock - Domestic | 25278X109 | $304.5M | 2,127,765 | 0.8% |
| Airbnb Inc(ABNB) | Common Stock - Domestic | 009066101 | $304.0M | 2,503,666 | 0.8% |
| SLB Ltd(SLB) | Common Stock - Foreign US$ | 806857108 | $299.4M | 8,712,517 | 0.8% |
| General Dynamics Corp(GD) | Common Stock - Domestic | 369550108 | $297.0M | 871,052 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock - Domestic | 11135F101 | $283.7M | 859,815 | 0.7% |
| Archer-Daniels-Midland Co(ADM) | Common Stock - Domestic | 039483102 | $263.2M | 4,405,427 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock - Domestic | 75886F107 | $250.4M | 445,325 | 0.6% |
| Halliburton Co(HAL) | Common Stock - Domestic | 406216101 | $249.8M | 10,154,605 | 0.6% |
| Amazon.com Inc(AMZN) | Common Stock - Domestic | 023135106 | $238.9M | 1,088,055 | 0.6% |
| Kraft Heinz Co(KHC) | Common Stock - Domestic | 500754106 | $226.4M | 8,695,229 | 0.6% |
| Zoom Communications Inc(ZM) | Common Stock - Domestic | 98980L101 | $222.4M | 2,695,193 | 0.6% |
| Colgate-Palmolive Co(CL) | Common Stock - Domestic | 194162103 | $215.6M | 2,697,047 | 0.5% |
| Target Corp(TGT) | Common Stock - Domestic | 87612E106 | $215.5M | 2,402,839 | 0.5% |
| Expedia Group Inc(EXPE) | Common Stock - Domestic | 30212P303 | $214.4M | 1,002,931 | 0.5% |
| NetApp Inc(NTAP) | Common Stock - Domestic | 64110D104 | $211.2M | 1,783,103 | 0.5% |
| Omnicom Group Inc(OMC) | Common Stock - Domestic | 681919106 | $206.7M | 2,534,940 | 0.5% |
| Biogen Inc(BIIB) | Common Stock - Domestic | 09062X103 | $203.3M | 1,451,249 | 0.5% |
| Meta Platforms Inc(META) | Common Stock - Domestic | 30303M102 | $198.4M | 270,168 | 0.5% |