Q3 2025 Holdings
Filed 2025-11-14 | 2345 holdings | $31.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0B | 10,791,079 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,361,496 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,296,385 | 5.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $873.7M | 3,979,028 | 2.8% |
| Meta Platforms Inc-Clas(META) | COM | 30303M102 | $666.9M | 908,114 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $634.8M | 1,924,084 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $609.9M | 2,508,944 | 1.9% |
| Ishares Core S&P 500 Et(IVV) | COM | 464287200 | $578.7M | 864,700 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $509.9M | 1,146,522 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $492.4M | 2,021,784 | 1.6% |
| Berkshire Hathaway Inc-(BRK/B) | COM | 084670702 | $408.5M | 812,516 | 1.3% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $366.8M | 1,162,982 | 1.2% |
| Taiwan Semiconductor-Sp(TSM) | COM | 874039100 | $284.4M | 1,018,469 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $274.4M | 482,373 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $248.2M | 727,038 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $245.4M | 321,669 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $216.1M | 1,212,897 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212.1M | 176,947 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $202.2M | 1,962,133 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.0M | 1,089,407 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $199.2M | 1,766,410 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $197.4M | 213,305 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $193.2M | 1,686,957 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $189.5M | 673,687 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.6M | 715,404 | 0.5% |
| Palantir Technologies I(PLTR) | COM | 69608A108 | $163.1M | 893,896 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $162.1M | 400,026 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $145.6M | 947,796 | 0.5% |
| Bank Of America Corp(BAC) | COM | 060505104 | $140.7M | 2,727,345 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $138.9M | 177,397 | 0.4% |
| General Electric(GE) | COM | 369604301 | $127.9M | 425,143 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $126.4M | 813,902 | 0.4% |
| Sea Ltd(SE) | COM | 81141R100 | $126.0M | 705,146 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.7M | 364,152 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $121.2M | 1,772,003 | 0.4% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $119.7M | 710,400 | 0.4% |
| Simon Property Group In(SPG) | COM | 828806109 | $115.6M | 615,738 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $110.2M | 1,315,197 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $109.2M | 46,738 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $109.1M | 386,490 | 0.3% |
| Linde Plc(LIN) | COM | G54950103 | $105.9M | 222,911 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $104.8M | 647,843 | 0.3% |
| Digital Realty Trust In(DLR) | COM | 253868103 | $104.3M | 603,397 | 0.3% |
| Philip Morris Internati(PM) | COM | 718172109 | $104.0M | 641,093 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $103.2M | 1,556,330 | 0.3% |
| Ubs Group Ag-Reg(UBS) | COM | H42097107 | $101.2M | 2,474,228 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $98.4M | 123,516 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $98.2M | 733,449 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $97.2M | 17,998 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $96.1M | 1,581,150 | 0.3% |