Q3 2025 Holdings
Filed 2025-11-06 | 4172 holdings | $124.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $8.2B | 44,159,382 | 6.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.2B | 13,832,365 | 5.8% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $7.0B | 27,600,280 | 5.6% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $3.8B | 17,199,541 | 3.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.0B | 4,026,438 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8B | 8,411,052 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.6B | 10,664,229 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3B | 5,094,392 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.1B | 8,577,385 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5B | 4,876,180 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.5B | 2,960,916 | 1.2% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $1.1B | 3,302,855 | 0.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.1B | 1,440,816 | 0.9% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $928.4M | 774,339 | 0.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $910.5M | 1,600,765 | 0.7% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $888.8M | 3,160,453 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $828.4M | 7,347,245 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $793.2M | 7,696,387 | 0.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $788.9M | 852,291 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $759.2M | 1,873,573 | 0.6% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $748.7M | 4,038,087 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $738.9M | 4,050,323 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $703.7M | 3,039,207 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $637.5M | 12,357,780 | 0.5% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $589.9M | 3,839,135 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $567.8M | 1,887,600 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $532.7M | 1,542,806 | 0.4% |
| Chevron Corp COM(CVX) | COM | 166764100 | $519.3M | 3,343,932 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $506.8M | 7,406,963 | 0.4% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $479.7M | 5,722,978 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $477.9M | 7,205,441 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $465.6M | 2,877,750 | 0.4% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $457.6M | 1,621,682 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $422.6M | 530,619 | 0.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $406.8M | 852,649 | 0.3% |
| Abbott LAB COM(ABT) | COM | 002824100 | $406.7M | 3,036,362 | 0.3% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $390.3M | 1,284,483 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $389.7M | 820,368 | 0.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $387.4M | 1,634,687 | 0.3% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $380.7M | 2,347,105 | 0.3% |
| Intuit COM(INTU) | COM | 461202103 | $376.4M | 551,169 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $367.6M | 2,196,988 | 0.3% |
| Uber Technologies(UBER) | COM | 90353T100 | $365.5M | 3,730,516 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $362.8M | 3,168,471 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $361.8M | 12,810,872 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $361.2M | 2,571,775 | 0.3% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $356.0M | 2,239,539 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $355.6M | 65,858 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $347.0M | 7,896,312 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $346.2M | 1,042,419 | 0.3% |