Q3 2025 Holdings
Filed 2025-11-14 | 4786 holdings | $311.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7B | 116,957,955 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8B | 31,787,658 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5B | 64,400,318 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6B | 52,684,274 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3B | 18,391,511 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5B | 22,216,816 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4B | 29,367,090 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9B | 19,617,385 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6B | 6,430,744 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8B | 4,525,902 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9B | 3,176,606 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8B | 15,679,158 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8B | 9,636,090 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7B | 13,486,227 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5B | 13,354,936 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5B | 21,527,181 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 10,508,317 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4B | 23,497,921 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 6,705,369 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1B | 12,671,635 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1B | 5,438,266 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1B | 1,795,460 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1B | 5,811,991 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0B | 3,950,803 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 3,363,873 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8B | 11,760,376 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.7B | 49,597,003 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7B | 9,445,243 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 4,888,283 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7B | 5,481,630 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7B | 33,437,611 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6B | 10,682,455 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6B | 7,007,690 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6B | 6,349,524 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5B | 6,215,129 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5B | 12,971,705 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5B | 2,972,368 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5B | 39,684,535 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5B | 3,227,472 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4B | 9,725,542 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4B | 4,777,516 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4B | 15,214,187 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3B | 1,444,101 | 0.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.3B | 21,528,574 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3B | 2,759,101 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3B | 4,318,771 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3B | 8,479,494 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3B | 232,769 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3B | 12,769,397 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.2B | 1,861,540 | 0.4% |