Q3 2025 Holdings
Filed 2025-11-03 | 2081 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,125,637 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,361,774 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,062,030 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.7M | 2,790,306 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $465.6M | 634,050 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430.5M | 1,304,897 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $413.2M | 1,699,640 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $376.5M | 846,567 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349.4M | 1,434,794 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $255.9M | 811,386 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $199.0M | 395,780 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $179.5M | 235,237 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $170.6M | 499,815 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $149.0M | 124,282 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $142.3M | 250,248 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.9M | 1,258,563 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.1M | 494,758 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $132.1M | 1,281,931 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.3M | 702,656 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $120.6M | 661,241 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.9M | 129,511 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.4M | 515,874 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $117.7M | 290,511 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $107.8M | 2,090,389 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $105.2M | 684,777 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $93.7M | 311,506 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.5M | 264,963 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $88.9M | 572,608 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.5M | 1,161,798 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $79.2M | 1,194,690 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $78.8M | 940,468 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.6M | 473,506 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $76.5M | 271,225 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.7M | 454,612 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71.4M | 89,603 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $68.0M | 508,054 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.1M | 279,071 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $65.5M | 137,328 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $65.3M | 137,468 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $65.3M | 390,193 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.5M | 208,835 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.6M | 733,588 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.1M | 525,004 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $59.3M | 2,101,363 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.8M | 580,218 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.2M | 400,403 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.6M | 60,467 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.6M | 350,004 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $55.6M | 81,463 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.7M | 326,823 | 0.3% |