Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 13,150,312 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 8,128,674 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 3,830,856 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4B | 7,425,338 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,160,971 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $863.3M | 1,175,599 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $812.6M | 2,463,222 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764.8M | 3,146,097 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $679.5M | 1,527,844 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $644.3M | 2,645,263 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $465.2M | 1,474,752 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $429.9M | 570 | 1.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $419.0M | 7,312,845 | 1.0% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $397.5M | 9,871,200 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.4M | 714,907 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $329.5M | 431,824 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.1M | 928,834 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279.9M | 233,420 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269.2M | 473,237 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $256.0M | 5,241,225 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.5M | 2,265,965 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250.4M | 890,489 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $242.0M | 2,804,304 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $240.6M | 2,334,644 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.5M | 1,286,444 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $225.2M | 886,359 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.3M | 236,886 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $218.2M | 1,196,352 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $217.7M | 7,089,884 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.5M | 935,042 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $211.9M | 522,871 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $202.7M | 3,928,856 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $195.7M | 1,273,691 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $184.7M | 613,835 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.5M | 479,308 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $160.3M | 1,031,974 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.1M | 2,238,013 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $151.0M | 2,028,455 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $145.8M | 2,198,768 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $142.0M | 503,395 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $141.9M | 1,693,284 | 0.3% |
| Harbor ETF Trust(HAPS) | HUMAN CAP FACTOR | 41151J851 | $141.5M | 4,520,000 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $140.0M | 863,182 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.9M | 858,723 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $135.0M | 2,528,628 | 0.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $132.0M | 1,386,369 | 0.3% |
| Harbor ETF Trust(EFFI) | OSMOSIS INTL RES | 41151J729 | $130.2M | 5,500,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $129.9M | 163,067 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $124.0M | 523,397 | 0.3% |
| Harbor ETF Trust(EFFE) | OSMOSIS EMERGING | 41151J737 | $123.0M | 5,140,000 | 0.3% |