Q3 2025 Holdings
Filed 2025-10-22 | 946 holdings | $34.5B | 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 | $2.2B | 3,236,841 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 10,935,989 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,336,523 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,594,086 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.4M | 4,401,417 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $767.3M | 1,044,801 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $692.4M | 2,098,648 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662.6M | 2,725,462 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $591.7M | 1,330,410 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $547.4M | 2,247,497 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $499.1M | 6,253,801 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $455.9M | 6,916,312 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $431.7M | 1,368,551 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $305.6M | 895,242 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.9M | 586,663 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $276.6M | 362,579 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $261.3M | 3,417,965 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $259.8M | 216,658 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.9M | 1,256,031 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230.3M | 404,847 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227.7M | 809,493 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $225.7M | 1,267,076 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $218.4M | 2,119,631 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $216.6M | 534,564 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.0M | 1,862,794 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.4M | 224,071 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $204.9M | 1,788,960 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.5M | 870,132 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $191.0M | 239,831 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $178.4M | 1,161,096 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $177.2M | 971,393 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $171.1M | 495,547 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $169.3M | 3,280,917 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $150.2M | 191,747 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $147.1M | 521,180 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $146.1M | 940,815 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.9M | 2,088,426 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $142.2M | 472,810 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $140.7M | 2,121,894 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $140.5M | 866,420 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $138.7M | 290,625 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $129.5M | 426,092 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $126.9M | 2,430,935 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $125.8M | 530,627 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $116.4M | 620,397 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $115.7M | 348,212 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.2M | 711,968 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $115.0M | 858,834 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $113.3M | 1,352,029 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $112.5M | 1,340,576 | 0.3% |