Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $81.2M | 852,796 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $82.5M | 651,002 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $86.3M | 180,812 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.1M | 97,315 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92.7M | 504,391 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $92.7M | 899,280 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.5M | 856,264 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.2M | 1,157,633 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.3M | 646,288 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $100.5M | 1,203,460 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.8M | 291,853 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.2M | 1,478,580 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $101.3M | 592,668 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $109.6M | 705,530 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $118.2M | 743,800 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $119.2M | 734,628 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $126.8M | 222,928 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $131.1M | 435,729 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $135.5M | 334,430 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $137.5M | 117,961 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $143.5M | 510,345 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $145.3M | 5,702,699 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $153.2M | 485,771 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $156.6M | 858,292 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $160.4M | 133,760 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $161.8M | 573,436 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $180.1M | 527,530 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $195.3M | 722,683 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.9M | 872,152 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.2M | 301,751 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.2M | 1,268,409 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254.9M | 5,799,825 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $308.2M | 4,664,986 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $383.6M | 862,544 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.0M | 1,597,164 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $470.8M | 1,427,112 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.5M | 2,311,501 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $516.3M | 702,996 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519.1M | 2,135,432 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,039,366 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,519,161 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,508,387 | 8.3% |