Q3 2025 Holdings
Filed 2025-11-14 | 2084 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 21,423,818 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 6,753,029 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 13,357,373 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 8,752,850 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 1,992,692 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,210,321 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 5,313,203 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,573,416 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 4,318,938 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $830.0M | 1,651,043 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $799.6M | 2,534,851 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $559.6M | 733,448 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $530.1M | 1,552,709 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $465.5M | 388,302 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446.0M | 3,956,010 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $425.6M | 1,513,231 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $423.8M | 745,075 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $413.7M | 4,014,079 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.1M | 2,179,531 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.5M | 405,704 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.6M | 1,617,822 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $365.1M | 2,001,600 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $364.9M | 900,609 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $325.6M | 2,119,326 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $322.3M | 6,248,237 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $291.6M | 969,425 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285.3M | 826,227 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $273.8M | 1,762,848 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251.2M | 2,997,038 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.3M | 3,658,472 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.6M | 1,468,375 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $237.5M | 841,879 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $237.5M | 3,580,397 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $236.3M | 2,530,833 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $230.0M | 1,417,899 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220.2M | 276,482 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $212.0M | 1,582,761 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $206.5M | 1,234,330 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $201.2M | 849,015 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $200.4M | 419,989 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $200.1M | 421,204 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $197.8M | 651,033 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $192.3M | 2,291,300 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $188.3M | 1,644,490 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $186.7M | 6,609,659 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $180.9M | 1,846,294 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $177.1M | 192,457 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $173.5M | 1,235,496 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $171.7M | 1,691,229 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $170.7M | 249,992 | 0.3% |