Q3 2025 Holdings
Filed 2025-11-13 | 2462 holdings | $40.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)A | COM | 67066G104 | $3.2B | 17,045,305 | 7.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.6B | 10,359,342 | 6.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.6B | 5,019,029 | 6.5% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.7B | 7,896,474 | 4.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.2B | 1,622,015 | 3.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1B | 4,667,556 | 2.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.0B | 2,348,662 | 2.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $987.5M | 2,993,203 | 2.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $696.9M | 2,209,317 | 1.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $678.2M | 2,784,636 | 1.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $565.7M | 1,657,052 | 1.4% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $512.0M | 671,064 | 1.3% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $397.3M | 790,188 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $367.5M | 1,981,807 | 0.9% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $329.9M | 275,125 | 0.8% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $316.8M | 1,736,726 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $309.1M | 1,099,032 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $294.6M | 2,858,734 | 0.7% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $279.6M | 1,207,605 | 0.7% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $271.5M | 293,287 | 0.7% |
| Linde PLC(LIN)A | SHS | G54950103 | $260.8M | 549,099 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $252.9M | 1,645,644 | 0.6% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $246.0M | 432,446 | 0.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $234.0M | 3,419,411 | 0.6% |
| Coca-Cola Co(KO)A | COM | 191216100 | $226.4M | 3,414,399 | 0.6% |
| Bank of America Corp(BAC)A | COM | 060505104 | $224.9M | 4,358,652 | 0.6% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $215.6M | 2,572,627 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $199.1M | 840,065 | 0.5% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $195.3M | 565,586 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $194.9M | 481,079 | 0.5% |
| General Electric Co(GE)A | COM NEW | 369604301 | $189.5M | 629,912 | 0.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $178.9M | 224,702 | 0.4% |
| Lam Research Corp(LRCX)A | COM NEW | 512807306 | $168.7M | 1,259,576 | 0.4% |
| RTX Corp(RTX)A | COM | 75513E101 | $166.5M | 995,054 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $161.3M | 3,671,131 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $160.0M | 1,906,030 | 0.4% |
| Intuit Inc(INTU)A | COM | 461202103 | $155.4M | 227,565 | 0.4% |
| Progressive Corp(PGR)A | COM | 743315103 | $154.3M | 624,650 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $153.3M | 461,500 | 0.4% |
| Amphenol Corp(APH)A | CL A | 032095101 | $153.1M | 1,237,093 | 0.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $152.0M | 1,551,276 | 0.4% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $151.7M | 744,929 | 0.4% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $144.2M | 133,718 | 0.4% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $142.6M | 1,493,597 | 0.4% |
| Walt Disney Co(DIS)A | COM | 254687106 | $142.1M | 1,241,411 | 0.4% |
| Micron Technology Inc(MU)A | COM | 595112103 | $137.8M | 823,336 | 0.3% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $137.3M | 486,531 | 0.3% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $135.1M | 1,607,051 | 0.3% |
| McDonald's Corp(MCD)A | COM | 580135101 | $134.9M | 444,039 | 0.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $133.0M | 1,198,637 | 0.3% |