Q3 2025 Holdings
Filed 2025-11-13 | 1014 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7B | 4,049,300 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 2,565,088 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.2M | 2,653,896 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.3M | 1,097,169 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $475.7M | 2,007,027 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $468.3M | 2,509,751 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $463.8M | 3,463,980 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $445.4M | 1,262,696 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $419.7M | 77,731 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $400.4M | 651,092 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $353.1M | 3,604,153 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.1M | 1,715,777 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.2M | 416,919 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.4M | 1,794,801 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $287.0M | 1,605,624 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.9M | 845,391 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $277.9M | 301,993 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $250.5M | 1,040,435 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.0M | 1,124,977 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $244.1M | 3,695,606 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.8M | 675,954 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215.5M | 6,859,625 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $212.5M | 2,535,209 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.3M | 366,256 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $205.4M | 1,593,157 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $198.7M | 3,742,720 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $189.3M | 2,822,331 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $173.9M | 603,139 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $163.0M | 2,035,116 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $156.4M | 731,816 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $145.1M | 340,557 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $142.0M | 617,208 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $136.6M | 1,658,039 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $134.1M | 2,475,609 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $132.7M | 4,126,366 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $132.3M | 235,381 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $128.9M | 1,355,100 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128.0M | 1,261,052 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.2M | 1,786,488 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $121.6M | 112,740 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $119.3M | 523,933 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $115.6M | 807,514 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114.3M | 406,279 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $107.3M | 962,500 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $103.6M | 1,247,587 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $99.1M | 680,366 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $96.9M | 1,065,049 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $94.9M | 463,503 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $93.2M | 2,990,651 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $91.4M | 15,177,046 | 0.4% |