Q3 2025 Holdings
Filed 2025-11-14 | 45054 holdings | $1,651.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3B | 120,240,122 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.3B | 322,956,343 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3B | 229,103,384 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8B | 162,864,808 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.6B | 121,945,648 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1B | 40,654,532 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.0B | 36,729,219 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1B | 73,008,578 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.6B | 65,445,847 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2B | 70,709,406 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4B | 48,072,167 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3B | 24,311,648 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1B | 36,146,709 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $15.6B | 25,449,929 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7B | 24,558,237 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4B | 26,572,525 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7B | 27,048,285 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6B | 15,185,853 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2B | 8,509,655 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6B | 41,654,784 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1B | 22,489,918 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1B | 15,923,022 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9B | 48,231,667 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8B | 85,254,109 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7B | 99,990,935 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7B | 9,415,648 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4B | 74,913,804 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1B | 108,641,970 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9B | 51,332,718 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7B | 78,386,262 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5B | 26,629,953 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4B | 36,383,111 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1B | 14,773,590 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5B | 98,816,734 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3B | 95,454,897 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3B | 30,759,375 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2B | 33,213,043 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2B | 12,721,912 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1B | 7,691,556 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7B | 36,607,107 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5B | 30,240,527 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5B | 29,060,691 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5B | 32,225,552 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3B | 102,597,099 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3B | 15,236,682 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2B | 38,634,796 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1B | 75,119,906 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0B | 66,080,377 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0B | 29,678,515 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9B | 30,061,749 | 0.3% |