Q3 2025 Holdings
Filed 2025-11-13 | 3301 holdings | $127.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0B | 15,483,792 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1B | 37,925,728 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1B | 24,948,653 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9B | 15,421,143 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9B | 5,276,635 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3B | 9,972,960 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2B | 14,454,547 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4B | 6,935,422 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1B | 1,719,000 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0B | 6,398,130 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0B | 7,214,475 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9B | 347,962 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5B | 9,712,071 | 1.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.4B | 61,925,511 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4B | 572,726 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,865,476 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3B | 8,585,916 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 1,971,003 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0B | 1,439,479 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $950.4M | 6,918,355 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $945.2M | 7,205,569 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $929.8M | 3,923,196 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $923.7M | 8,843,048 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $861.6M | 25,221,130 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $836.8M | 1,725,347 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $833.8M | 2,363,577 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $811.4M | 10,748,712 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $796.7M | 12,013,074 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $762.6M | 7,810,918 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $730.6M | 1,642,893 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $726.1M | 4,062,678 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $722.8M | 2,073,935 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $717.1M | 7,529,849 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $709.4M | 1,162,673 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $659.2M | 6,728,162 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $657.5M | 2,337,892 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $651.1M | 858,755 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.2M | 2,808,337 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $649.6M | 2,667,218 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $597.8M | 3,253,529 | 0.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $591.3M | 6,316,976 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $585.9M | 3,813,470 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $584.9M | 3,047,681 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $572.9M | 1,147,438 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $569.6M | 854,333 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $555.7M | 1,503,243 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $553.7M | 1,667,017 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $549.0M | 4,849,371 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $548.9M | 1,349,313 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $548.8M | 12,168,991 | 0.4% |