Q3 2025 Holdings
Filed 2025-11-14 | 1089 holdings | $167.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9B | 25,959,252 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3B | 66,062,378 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0B | 19,393,311 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0B | 35,295,171 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4B | 5,925,404 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2B | 19,249,046 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8B | 11,599,381 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4B | 14,080,453 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 11,339,614 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3B | 5,212,573 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1B | 6,615,749 | 1.2% |
| J P Morgan Exchange Traded F(JPHY) | ACTIVE HIGH YIEL | 46654Q633 | $2.0B | 39,896,037 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8B | 3,634,423 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,926,664 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 7,679,491 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,537,873 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 4,959,700 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,160,702 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 1,866,096 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $994.7M | 19,280,356 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $975.0M | 9,460,379 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $938.8M | 3,327,196 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $938.8M | 783,030 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $933.0M | 8,274,725 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $851.2M | 12,440,221 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $849.8M | 3,021,454 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $848.9M | 2,095,024 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $843.8M | 2,443,770 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $836.6M | 5,444,635 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $802.6M | 4,796,746 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $775.2M | 17,638,273 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $692.2M | 2,301,018 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $691.1M | 24,472,780 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $686.7M | 3,764,347 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $672.8M | 10,145,152 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $654.6M | 2,154,090 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $646.6M | 599,516 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $635.0M | 7,566,306 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $606.0M | 4,526,099 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $593.0M | 2,502,236 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $590.4M | 2,092,255 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $589.8M | 4,199,328 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $563.8M | 6,726,087 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $557.1M | 3,587,724 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $537.5M | 4,013,170 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $534.8M | 783,054 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $521.5M | 3,134,477 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $509.1M | 675 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $505.9M | 3,023,799 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $491.1M | 3,968,581 | 0.3% |