Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4B | 114,508,398 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2B | 36,976,648 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1B | 54,921,371 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2B | 13,895,227 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7B | 40,032,291 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6B | 29,168,484 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4B | 29,050,171 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8B | 19,773,467 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6B | 4,650,742 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7B | 4,809,983 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5B | 5,189,297 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0B | 10,687,037 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9B | 7,146,285 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8B | 3,059,401 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7B | 10,792,408 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6B | 12,774,281 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 9,927,166 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3B | 6,338,050 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2B | 6,426,295 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1B | 11,557,813 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0B | 30,106,288 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9B | 6,593,929 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9B | 22,962,150 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9B | 2,394,699 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8B | 5,775,648 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8B | 4,042,414 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8B | 3,541,411 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8B | 4,522,586 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8B | 5,941,631 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 7,281,327 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7B | 1,830,033 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7B | 6,777,633 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6B | 4,618,332 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6B | 5,697,549 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6B | 2,760,908 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5B | 16,938,037 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 7,932,612 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5B | 2,034,725 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5B | 8,765,455 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4B | 12,650,425 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4B | 9,884,130 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 3,180,351 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4B | 14,406,616 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.4B | 1,999,737 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 13,160,564 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3B | 5,354,082 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3B | 3,869,751 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3B | 3,388,653 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3B | 24,400,091 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,541,741 | 0.4% |