Q3 2025 Holdings
Filed 2025-11-14 | 14495 holdings | $156.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1B | 22,286,618 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 6,238,411 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 10,820,122 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,003,479 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,293,106 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3B | 9,697,538 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,732,762 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 11,663,172 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $991.7M | 4,120,727 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $985.1M | 3,523,495 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $944.7M | 3,919,751 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $912.7M | 2,587,384 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $904.1M | 6,261,063 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $894.3M | 4,902,606 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $889.3M | 4,425,905 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $874.5M | 2,961,084 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $869.0M | 14,252,689 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $851.4M | 10,658,099 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $849.6M | 1,938,463 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $838.8M | 25,001,621 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $830.9M | 5,916,417 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793.0M | 4,326,452 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $785.5M | 2,798,546 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $780.3M | 144,528 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $779.8M | 3,459,772 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $779.3M | 3,645,732 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $736.9M | 1,465,864 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $706.1M | 2,412,210 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $702.6M | 46,590,013 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $700.6M | 1,158,362 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $699.4M | 8,477,057 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $695.3M | 2,011,033 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $678.5M | 835,560 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $667.6M | 7,923,511 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $657.0M | 2,431,787 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $638.2M | 2,733,905 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $631.0M | 829,038 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $606.9M | 3,627,022 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $595.0M | 10,763,984 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $576.1M | 1,941,571 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $567.5M | 25,783,363 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $567.4M | 1,663,847 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $561.5M | 2,934,130 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $543.7M | 1,723,598 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $535.1M | 5,272,243 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $526.3M | 3,245,746 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $525.3M | 13,316,569 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $525.1M | 6,997,871 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $522.9M | 14,654,834 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $518.5M | 4,269,937 | 0.3% |