Q3 2025 Holdings
Filed 2025-10-09 | 3824 holdings | $100.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9B | 31,549,254 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4B | 10,502,622 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 15,073,446 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1B | 9,337,786 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 10,910,435 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3B | 3,178,457 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 8,710,295 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6B | 3,637,497 | 1.6% |
| Wisdomtree TR(UNIY) | VOYA YLD ENHNCD | 97717Y469 | $1.4B | 28,195,932 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1B | 3,860,396 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $921.8M | 2,922,230 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $848.2M | 1,777,589 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.8M | 11,793,912 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $804.3M | 2,880,877 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $754.4M | 9,004,165 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $729.1M | 590,738 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $709.2M | 2,911,935 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $696.5M | 6,769,994 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $632.2M | 5,108,325 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $615.4M | 514,153 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $613.4M | 1,802,121 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $604.7M | 1,063,067 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $594.6M | 4,445,681 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $594.5M | 780,547 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $589.5M | 2,392,841 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $585.1M | 1,444,128 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $568.7M | 1,160,496 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.2M | 2,455,380 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $550.5M | 3,778,322 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $548.3M | 3,449,166 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $539.2M | 586,795 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $503.6M | 2,763,364 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $482.3M | 2,247,545 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $481.2M | 2,263,550 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $466.3M | 8,201,497 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $462.1M | 598,880 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $442.1M | 1,344,567 | 0.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $440.2M | 6,327,900 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $428.0M | 4,384,369 | 0.4% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $414.4M | $372,450,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $410.1M | 4,039,948 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $406.0M | 2,429,722 | 0.4% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $400.4M | $328,040,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $398.9M | 7,754,632 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $398.1M | 2,565,602 | 0.4% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $391.7M | $249,920,000 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $387.8M | 1,721,939 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $386.5M | 1,032,834 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $384.8M | 841,463 | 0.4% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $382.9M | 7,678,760 | 0.4% |