Q3 2025 Holdings
Filed 2025-10-29 | 2995 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $988.4M | 5,297,553 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854.5M | 1,649,677 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $840.9M | 3,302,365 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.8M | 2,044,048 | 3.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $349.3M | 475,636 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $336.5M | 1,020,114 | 2.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $299.1M | 1,230,291 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276.1M | 620,858 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $241.8M | 992,936 | 2.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $185.1M | 368,127 | 1.5% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $166.5M | 527,866 | 1.4% |
| Visa Inc. Class A(V) | COM | 92826C839 | $135.5M | 396,852 | 1.1% |
| ELI Lilly Co COM(LLY) | COM | 532457108 | $134.7M | 176,564 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $110.2M | 193,710 | 0.9% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $103.4M | 367,492 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.3M | 105,142 | 0.8% |
| Walmart Inc.(WMT) | COM | 931142103 | $94.9M | 920,367 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.3M | 818,637 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $91.6M | 395,629 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $90.2M | 494,414 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $87.2M | 470,031 | 0.7% |
| The Home Depot Inc.(HD) | COM | 437076102 | $86.3M | 212,934 | 0.7% |
| GE Aerospace COM New(GE) | COM | 369604301 | $71.4M | 237,466 | 0.6% |
| Procter Gamble Co(PG) | COM | 742718109 | $70.1M | 456,357 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.4M | 172,127 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.4M | 336,313 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $53.8M | 331,830 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.1M | 775,965 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $51.3M | 611,976 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $51.0M | 180,826 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $46.3M | 58,148 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.2M | 461,621 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $45.1M | 190,234 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $43.9M | 91,937 | 0.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $43.8M | 261,638 | 0.4% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $43.2M | 142,020 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $42.5M | 62,295 | 0.3% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $41.1M | 57,158 | 0.3% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $39.9M | 475,288 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $39.7M | 347,015 | 0.3% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $38.9M | 63,222 | 0.3% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $37.6M | 280,690 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $37.4M | 266,565 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $37.0M | 82,636 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $36.3M | 228,396 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.9M | 817,583 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.5M | 212,358 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.4M | 212,786 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $35.3M | 243,971 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $34.8M | 71,714 | 0.3% |