Q3 2025 Holdings
Filed 2025-11-13 | 871 holdings | $55.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 21,373,980 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 6,586,341 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 12,255,332 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,727,637 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 4,505,278 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $1.4B | 5,593,695 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,767,692 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $1.1B | 4,516,365 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 2,316,069 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $846.3M | 2,683,135 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $659.7M | 1,932,562 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534.3M | 1,062,778 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $521.1M | 682,988 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $454.8M | 1,122,472 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $444.1M | 370,414 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $439.1M | 4,260,304 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $415.2M | 729,919 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $405.8M | 2,640,810 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386.3M | 3,426,479 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377.9M | 1,343,738 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.7M | 396,180 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354.4M | 1,911,442 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $326.6M | 1,790,301 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.7M | 1,406,566 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $316.2M | 2,640,257 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $300.8M | 2,246,024 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $298.3M | 627,990 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $293.3M | 5,684,288 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $278.4M | 1,793,014 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $267.0M | 909,673 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $258.4M | 858,989 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $256.6M | 3,869,664 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $255.4M | 1,288,386 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248.7M | 720,251 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.7M | 2,772,306 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $224.0M | 1,550,082 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.3M | 3,161,001 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214.6M | 2,560,290 | 0.4% |
| International Business MAC(IBM) | COM | 459200101 | $208.3M | 738,150 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0M | 1,285,758 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.4M | 1,476,743 | 0.4% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $204.3M | 421,207 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $199.2M | 250,196 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $199.1M | 840,182 | 0.4% |
| Taiwan Semiconductor MFG L(TSM) | SPONSORED A | 874039100 | $198.7M | 711,577 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $195.9M | 860,223 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $192.1M | 958,483 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $187.0M | 927,765 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $183.3M | 384,172 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $180.6M | 2,259,120 | 0.3% |