Q3 2025 Holdings
Filed 2025-11-13 | 24715 holdings | $634.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6B | 142,793,326 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5B | 45,312,682 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7B | 73,503,088 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9B | 39,149,651 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7B | 57,725,227 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6B | 17,153,754 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0B | 45,186,112 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6B | 14,897,309 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6B | 4,643,749 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2B | 21,531,348 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6B | 14,655,153 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1B | 11,913,505 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0B | 21,798,785 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9B | 4,185,579 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7B | 53,612,720 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2B | 5,658,547 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2B | 61,927,360 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1B | 37,118,345 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1B | 4,292,752 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0B | 16,435,001 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9B | 10,303,992 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8B | 21,182,948 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8B | 27,183,054 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8B | 11,185,021 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7B | 9,090,297 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6B | 16,865,252 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.6B | 3,757,171 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5B | 13,614,235 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5B | 15,247,622 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4B | 4,685,237 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3B | 2,913,172 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3B | 3,037,659 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3B | 15,065,637 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2B | 405,105 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2B | 13,348,413 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0B | 4,287,566 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9B | 13,617,747 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9B | 12,774,119 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9B | 16,790,177 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9B | 7,903,104 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9B | 13,951,907 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8B | 9,699,938 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8B | 24,293,058 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8B | 26,721,843 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7B | 2,300,141 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7B | 6,355,628 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7B | 23,128,485 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 7,438,822 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 4,821,688 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7B | 7,155,512 | 0.3% |