Q3 2025 Holdings
Filed 2025-11-13 | 13843 holdings | $298.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9B | 90,371,322 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7B | 32,147,897 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0B | 47,106,689 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0B | 37,174,602 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2B | 32,973,194 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4B | 8,692,661 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1B | 15,418,374 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6B | 18,810,318 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9B | 8,800,014 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3B | 9,543,156 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1B | 9,894,047 | 1.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.0B | 85,969,043 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6B | 13,888,618 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5B | 3,278,160 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3B | 44,560,713 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 9,456,032 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0B | 39,559,006 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9B | 1,552,645 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8B | 9,877,337 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8B | 6,267,593 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 3,086,671 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7B | 4,283,306 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7B | 17,736,697 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6B | 3,130,846 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5B | 283,815 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5B | 9,088,981 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4B | 7,535,445 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4B | 10,644,655 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4B | 16,846,361 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4B | 8,225,599 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 3,848,965 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3B | 5,462,073 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3B | 13,695,363 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3B | 6,540,039 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3B | 2,811,718 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3B | 9,474,497 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3B | 12,718,870 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3B | 1,383,933 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3B | 16,795,503 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3B | 19,796,966 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3B | 8,584,708 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,471,640 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 10,145,338 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 17,114,491 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 16,006,397 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1B | 12,954,101 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 1,125,249 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0B | 6,216,433 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0B | 30,689,215 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.0B | 3,096,309 | 0.3% |