Q3 2025 Holdings
Filed 2025-11-14 | 3046 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.2B | 38,331,368 | 7.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.0B | 23,507,131 | 6.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.8B | 11,139,693 | 5.9% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.3B | 15,067,069 | 3.4% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $2.5B | 3,418,856 | 2.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.3B | 7,047,809 | 2.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.2B | 9,145,285 | 2.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.0B | 4,560,645 | 2.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.9B | 7,746,798 | 1.9% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $1.4B | 4,373,927 | 1.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $1.1B | 2,137,872 | 1.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $967.5M | 1,268,073 | 1.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $921.4M | 2,699,028 | 0.9% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $805.1M | 671,502 | 0.8% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $768.3M | 1,350,709 | 0.8% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $748.7M | 2,662,029 | 0.8% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $722.5M | 3,896,684 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $719.0M | 6,976,578 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $657.8M | 710,609 | 0.7% |
| Palantir Technologies Inc A(PLTR) | COMMON STOCK | 69608A108 | $648.0M | 3,552,211 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $646.5M | 2,792,331 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $635.4M | 1,568,155 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $585.4M | 5,192,171 | 0.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $578.8M | 11,219,717 | 0.6% |
| Procter Gamble Co the(PG) | COMMON STOCK | 742718109 | $575.4M | 3,744,954 | 0.6% |
| General Electric(GE) | COMMON STOCK | 369604301 | $508.4M | 1,690,196 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $489.1M | 1,416,397 | 0.5% |
| Coca Cola Co the(KO) | COMMON STOCK | 191216100 | $447.6M | 6,748,710 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $432.7M | 6,324,642 | 0.4% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $425.0M | 5,070,153 | 0.4% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $417.5M | 1,479,491 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $412.8M | 2,551,456 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $384.6M | 482,984 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $371.5M | 2,773,750 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $366.2M | 2,358,071 | 0.4% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $356.7M | 2,131,867 | 0.4% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $353.5M | 1,491,452 | 0.4% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $351.7M | 1,157,417 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $351.4M | 736,404 | 0.4% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $340.8M | 4,060,037 | 0.3% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $327.7M | 11,605,528 | 0.3% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $326.1M | 2,848,181 | 0.3% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $315.8M | 3,222,927 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $311.2M | 2,216,163 | 0.3% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $301.5M | 2,970,494 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $300.4M | 6,834,911 | 0.3% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $298.2M | 436,660 | 0.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $295.1M | 1,856,681 | 0.3% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $295.0M | 320,521 | 0.3% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $294.5M | 1,760,022 | 0.3% |