Q3 2025 Holdings
Filed 2025-10-23 | 3101 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.0B | 11,955,236 | 30.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2B | 6,334,821 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,193,294 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,082,593 | 4.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $496.2M | 675,660 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $477.5M | 1,447,482 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $432.1M | 1,967,770 | 1.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $410.4M | 1,688,074 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $383.0M | 1,572,465 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301.9M | 957,174 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241.7M | 543,475 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.0M | 954,381 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $166.2M | 486,888 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $164.3M | 137,030 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.9M | 579,262 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $161.3M | 211,414 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $156.8M | 169,427 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $156.3M | 274,743 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $146.2M | 2,834,041 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $136.8M | 272,105 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $125.1M | 1,213,892 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.7M | 1,105,921 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $121.4M | 763,588 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $120.5M | 297,467 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.8M | 852,795 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $114.9M | 545,744 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.7M | 477,960 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $99.1M | 644,807 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $89.3M | 183,472 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $88.8M | 1,297,154 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.1M | 246,430 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $85.0M | 547,323 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $80.5M | 168,756 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $79.5M | 436,060 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $79.4M | 239,010 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $78.3M | 114,675 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $74.9M | 13,873 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $72.5M | 447,163 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $71.4M | 150,354 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.0M | 438,806 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.3M | 88,268 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $69.5M | 828,695 | 0.3% |
| LAM Research Corp(LRCX) | COM | 512807306 | $69.4M | 517,078 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $69.2M | 227,830 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $68.7M | 513,193 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COM | 464288158 | $68.6M | 642,650 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $68.5M | 1,039,693 | 0.3% |
| General Electric Co(GE) | COM | 369604301 | $67.7M | 224,870 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $65.5M | 975,621 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $65.1M | 568,734 | 0.3% |