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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0B | 9,082,638 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1B | 10,143,089 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2B | 17,166,129 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.3B | 12,972,534 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4B | 13,816,828 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $4.5B | 50,405,763 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8B | 25,832,777 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7B | 16,515,927 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3B | 75,279,104 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9B | 82,414,032 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0B | 12,300,287 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9B | 10,698,201 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1B | 14,563,780 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8B | 58,513,340 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4B | 46,619,327 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9B | 65,608,960 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3B | 83,753,174 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7B | 51,614,635 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8B | 143,372,591 | 4.7% |