Q3 2025 Holdings
Filed 2025-11-12 | 2289 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 17,946,392 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 3,986,337 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,067,231 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 5,386,911 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,905,620 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $756.0M | 1,029,431 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $708.1M | 2,912,616 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633.7M | 2,602,117 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $537.5M | 1,208,737 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412.9M | 725,842 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $390.1M | 2,331,672 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $378.3M | 1,199,430 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.3M | 1,517,150 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $269.2M | 352,820 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267.1M | 949,690 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261.8M | 218,383 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.4M | 765,608 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.3M | 1,102,519 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.2M | 2,263,130 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.3M | 3,614,958 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $242.5M | 1,361,155 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $242.0M | 2,348,335 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.4M | 476,211 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $220.7M | 893,521 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $197.5M | 487,304 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $195.7M | 211,412 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $191.6M | 1,246,714 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $191.2M | 177,276 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $189.6M | 1,655,854 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $183.5M | 1,873,022 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178.5M | 516,984 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $173.9M | 1,612,591 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $172.2M | 385,119 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $168.8M | 712,247 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $161.7M | 2,437,431 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $161.4M | 175,427 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $159.4M | 1,134,958 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $158.4M | 1,019,939 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $157.7M | 947,916 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $157.1M | 861,359 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $154.6M | 2,047,555 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $154.2M | 317,979 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $148.2M | 1,106,748 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $140.6M | 462,540 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $140.3M | 2,307,374 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $139.9M | 495,827 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $138.5M | 853,618 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $137.0M | 174,893 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $135.5M | 283,941 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $133.5M | 172,811 | 0.3% |