Q3 2025 Holdings
Filed 2025-10-17 | 455 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $250.2M | 5,616,741 | 1.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $269.4M | 338,295 | 1.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $276.3M | 1,489,943 | 1.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $278.4M | 815,456 | 1.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $297.8M | 5,772,087 | 1.6% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $341.0M | 509,507 | 1.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $350.8M | 1,247,434 | 1.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $461.5M | 2,473,428 | 2.5% |
| Amazon com Inc(AMZN) | Common Stock | 023135106 | $468.1M | 2,131,993 | 2.5% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $658.5M | 2,703,680 | 3.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $677.8M | 922,897 | 3.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $720.1M | 2,827,926 | 3.9% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $872.8M | 4,252,321 | 4.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1B | 2,131,519 | 6.0% |