Q3 2025 Holdings
Filed 2025-11-13 | 47 holdings | $81.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0B | 32,280,404 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2B | 33,666,706 | 10.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0B | 9,494,819 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4B | 12,284,995 | 7.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5B | 10,675,663 | 5.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.1B | 17,541,266 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3B | 14,932,624 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 10,964,047 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4B | 9,615,366 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3B | 45,372,160 | 2.9% |
| The Cigna Group(CI) | COM | 125523100 | $2.3B | 7,828,168 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2B | 10,978,990 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1B | 6,030,588 | 2.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.9B | 5,768,918 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7B | 29,525,241 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6B | 9,396,659 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5B | 286,928 | 1.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4B | 14,773,585 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4B | 4,337,030 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3B | 3,732,044 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2B | 1,926,438 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 1,703,900 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1B | 14,058,682 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1B | 8,133,290 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,112,880 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0B | 6,809,969 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0B | 3,726,755 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $804.9M | 1,415,000 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $742.1M | 9,868,196 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $691.0M | 1,263,820 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $680.3M | 4,844,312 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $645.3M | 9,042,229 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $644.8M | 3,607,811 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $639.7M | 26,004,682 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $296.7M | 2,300,971 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $260.9M | 7,590,519 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $252.7M | 506,197 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $210.8M | 2,970,010 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $158.9M | 1,186,245 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.0M | 548,323 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $99.2M | 2,168,782 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.8M | 943,584 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $8.1M | 161,786 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.8M | 115,530 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.6M | 137,185 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.1M | 219,664 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 21,477 | 0.0% |