Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8B | 143,372,591 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7B | 51,614,635 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3B | 83,753,174 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9B | 65,608,960 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4B | 46,619,327 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8B | 58,513,340 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1B | 14,563,780 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9B | 10,698,201 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0B | 12,300,287 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9B | 82,414,032 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3B | 75,279,104 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7B | 16,515,927 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8B | 25,832,777 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $4.5B | 50,405,763 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4B | 13,816,828 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.3B | 12,972,534 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2B | 17,166,129 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1B | 10,143,089 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0B | 9,082,638 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9B | 76,551,609 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8B | 3,188,831 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6B | 20,017,966 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5B | 39,802,892 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5B | 24,037,493 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5B | 7,267,777 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.3B | 19,643,139 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2B | 9,474,640 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2B | 13,461,669 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1B | 17,093,498 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1B | 24,064,520 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1B | 23,246,144 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1B | 48,586,299 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0B | 15,091,478 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0B | 6,231,644 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0B | 18,732,898 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9B | 17,992,693 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9B | 12,583,718 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8B | 25,618,534 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8B | 13,090,401 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.8B | 4,028,552 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7B | 13,558,892 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7B | 28,337,549 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7B | 23,722,687 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6B | 4,269,997 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6B | 63,671,310 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6B | 10,477,794 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5B | 5,228,058 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5B | 32,299,561 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 10,536,901 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4B | 9,175,377 | 0.4% |