Q3 2025 Holdings
Filed 2025-11-03 | 2355 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 12,586,837 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,390,657 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,530,591 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,243,755 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,704,475 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0B | 1,678,051 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 4,167,830 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $843.2M | 1,148,127 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $741.4M | 1,667,108 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $362.3M | 302,182 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $328.4M | 490,717 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $324.8M | 1,163,052 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.3M | 1,315,026 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.5M | 1,591,795 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $240.8M | 2,693,948 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $230.9M | 731,922 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $226.4M | 1,352,857 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $220.6M | 1,209,185 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.2M | 3,189,645 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $209.3M | 2,672,151 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204.2M | 1,111,516 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.8M | 824,201 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $190.5M | 249,618 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $188.4M | 4,286,438 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $184.0M | 654,325 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $179.8M | 6,673,425 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $175.0M | 1,246,222 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $172.9M | 2,060,529 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $172.8M | 1,290,408 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $172.7M | 2,541,528 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $169.8M | 183,487 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $167.1M | 1,004,339 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $167.0M | 591,891 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $165.7M | 408,838 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $165.3M | 2,907,521 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $163.4M | 2,478,256 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $159.5M | 645,580 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $157.3M | 768,218 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.9M | 439,002 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $149.5M | 138,613 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $146.2M | 219,427 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $142.4M | 916,882 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $140.5M | 145,134 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $138.1M | 4,117,081 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $136.1M | 2,051,957 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $130.4M | 1,370,421 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $124.9M | 173,838 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.4M | 243,420 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $113.7M | 227,831 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $113.6M | 254,069 | 0.4% |