Q3 2025 Holdings
Filed 2025-11-12 | 2391 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 1,939,068 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $981.6M | 3,855,040 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $897.5M | 4,810,046 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637.0M | 2,620,506 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.7M | 2,289,440 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $413.0M | 1,251,813 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $375.0M | 1,188,697 | 2.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $316.2M | 5,291,187 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $282.1M | 2,020,035 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265.6M | 361,603 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $236.7M | 1,662,368 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.0M | 656,099 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216.4M | 462,049 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205.2M | 1,335,590 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $185.3M | 1,165,878 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.2M | 1,518,038 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $169.2M | 254,060 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $163.0M | 878,855 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $150.6M | 495,521 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.8M | 223,832 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $146.0M | 717,126 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $144.6M | 1,498,045 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $133.0M | 174,257 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.4M | 249,466 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.4M | 514,829 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $123.7M | 492,286 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $123.4M | 515,672 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $112.7M | 476,677 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.5M | 485,917 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $111.3M | 460,024 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $110.7M | 146,001 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $110.0M | 1,114,929 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $108.5M | 1,053,184 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $108.0M | 139,802 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.2M | 370,498 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.8M | 111,059 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.0M | 704,657 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.0M | 200,070 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $96.4M | 158,268 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $95.7M | 103,989 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $92.7M | 202,674 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $89.9M | 917,414 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $88.2M | 217,739 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $88.1M | 567,010 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $87.5M | 429,892 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $86.2M | 515,136 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $85.7M | 4,994,115 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $84.7M | 586,926 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84.1M | 457,845 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $83.9M | 1,652,216 | 0.5% |