Q3 2025 Holdings
Filed 2025-11-12 | 2579 holdings | $171.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9B | 3,887,577 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2B | 35,067,622 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8B | 11,647,983 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8B | 19,484,972 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3B | 19,277,047 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6B | 10,845,653 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 6,082,630 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8B | 7,199,593 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 2,309,006 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.5B | 2,042,469 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $1.4B | 4,391,626 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 8,910,031 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4B | 29,738,105 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3B | 4,822,433 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 18,235,392 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 4,594,658 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2B | 11,688,896 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.1B | 1,889,977 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.0B | 3,627,939 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0B | 2,824,349 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0B | 1,612,808 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $970.7M | 5,900,662 | 0.6% |
| Amphenol Corp New(APH) | COM | 032095101 | $963.1M | 7,346,876 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $893.1M | 2,156,578 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $861.4M | 1,936,986 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $856.3M | 16,607,775 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $842.2M | 2,020,798 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $806.8M | 12,006,088 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $787.3M | 2,247,566 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $768.7M | 8,225,865 | 0.4% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $756.9M | 2,637,350 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $745.0M | 2,361,837 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $722.2M | 215,871 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $701.2M | 1,054,331 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $700.1M | 1,139,115 | 0.4% |
| Victory Portfolios II(UITB) | ETF | 92647N527 | $699.8M | 14,727,145 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $694.8M | 5,481,126 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $690.2M | 867,023 | 0.4% |
| Pinterest Inc(PINS) | COM | 72352L106 | $685.9M | 20,550,242 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $678.3M | 565,747 | 0.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $667.1M | 7,991,490 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $652.7M | 3,485,372 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $646.9M | 4,279,296 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $630.9M | 1,033,496 | 0.4% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $615.8M | 2,881,088 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $615.0M | 9,122,867 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $600.7M | 5,416,407 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $595.2M | 5,379,342 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $594.1M | 34,230,988 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $581.9M | 1,941,310 | 0.3% |