Q3 2025 Holdings
Filed 2025-10-29 | 3802 holdings | $322.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7B | 30,328,654 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4B | 71,720,593 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2B | 28,380,412 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2B | 28,307,008 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8B | 23,673,950 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6B | 7,673,338 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2B | 16,415,684 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4B | 15,759,419 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5B | 6,239,000 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3B | 17,561,352 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.2B | 77,353,590 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1B | 12,751,492 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.1B | 10,901,749 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1B | 8,757,686 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0B | 3,924,282 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8B | 8,520,644 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7B | 7,289,428 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7B | 15,868,870 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6B | 11,667,204 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5B | 19,506,838 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5B | 10,147,796 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5B | 5,193,983 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3B | 26,368,803 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3B | 18,536,443 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3B | 11,616,761 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2B | 19,541,574 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2B | 23,224,586 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2B | 6,334,965 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.2B | 6,494,312 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1B | 13,457,214 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.1B | 6,183,708 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1B | 16,869,572 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1B | 8,433,070 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1B | 9,596,278 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0B | 2,923,813 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0B | 7,193,680 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0B | 1,879,717 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0B | 15,096,907 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0B | 21,086,499 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0B | 11,712,397 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 8,361,387 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9B | 9,474,359 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9B | 8,006,454 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.9B | 19,810,199 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9B | 5,314,407 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9B | 16,268,008 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9B | 123,420,731 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 5,446,356 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8B | 28,820,116 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8B | 7,728,322 | 0.5% |