Q3 2025 Holdings
Filed 2025-10-31 | 676 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,592,790 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,553,431 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,379,178 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.4M | 2,807,112 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $532.1M | 1,612,778 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458.3M | 1,885,060 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $441.1M | 1,398,307 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $394.6M | 537,376 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.4M | 1,319,624 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $271.1M | 794,100 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $268.6M | 472,199 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $263.3M | 5,102,967 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $187.7M | 156,597 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $183.1M | 651,107 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $170.5M | 719,224 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.0M | 2,469,497 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $153.5M | 505,097 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.5M | 293,415 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $125.7M | 164,787 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $119.0M | 1,419,827 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $114.2M | 228,675 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $106.2M | 634,460 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.4M | 1,079,342 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $100.6M | 970,786 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $99.1M | 623,710 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.7M | 417,560 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97.3M | 633,396 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.6M | 941,810 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $94.5M | 448,946 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $93.0M | 483,349 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $91.5M | 3,239,542 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.2M | 1,087,123 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $83.9M | 900,540 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.9M | 436,518 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $80.5M | 601,091 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $77.6M | 84,337 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $76.3M | 452,922 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.1M | 371,596 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $75.6M | 424,331 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $74.9M | 726,964 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $74.3M | 362,114 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $73.3M | 2,064,351 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.7M | 741,995 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.2M | 293,948 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $69.7M | 1,296,543 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.0M | 850,735 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $67.8M | 240,455 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.9M | 137,940 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $66.2M | 903,647 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.8M | 190,133 | 0.4% |