Q3 2025 Holdings
Filed 2025-10-31 | 945 holdings | $30.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 8,894,297 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,631,760 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,242,533 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $812.5M | 3,700,226 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $694.5M | 2,105,111 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515.7M | 702,186 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $500.0M | 7,584,431 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $487.6M | 9,131,302 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481.8M | 1,981,813 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $399.4M | 12,668,769 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $386.1M | 1,585,328 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373.6M | 743,059 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334.9M | 753,025 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $299.6M | 949,687 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.1M | 741,347 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.2M | 1,214,794 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $224.4M | 3,017,338 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213.8M | 349,164 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.0M | 365,709 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $198.1M | 702,053 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $195.0M | 1,892,353 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.1M | 2,749,479 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.3M | 796,092 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $179.9M | 1,158,282 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $176.9M | 3,429,369 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $163.4M | 689,468 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $161.0M | 134,246 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160.4M | 1,422,991 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $160.2M | 532,694 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $154.6M | 1,006,489 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $148.2M | 1,768,226 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141.6M | 410,123 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $138.2M | 173,512 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.9M | 142,501 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $131.2M | 323,718 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $129.4M | 169,593 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $128.9M | 810,987 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $126.2M | 1,102,055 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $124.4M | 374,515 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $122.0M | 752,246 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $121.1M | 1,825,935 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $117.8M | 4,796,815 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $116.4M | 330,118 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $113.6M | 145,096 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112.5M | 1,108,104 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $111.7M | 234,055 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $108.9M | 1,140,761 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $108.4M | 651,676 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $105.6M | 1,077,919 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.4M | 353,513 | 0.3% |