Q3 2025 Holdings
Filed 2025-10-24 | 757 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $772.0M | 4,137,748 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686.8M | 1,326,056 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $576.4M | 2,263,558 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.5M | 1,541,556 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258.2M | 351,632 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.4M | 765,061 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.3M | 1,004,874 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $233.9M | 741,669 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $227.3M | 285,432 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $188.2M | 772,788 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $177.2M | 519,206 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $171.6M | 385,969 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $156.7M | 386,741 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $147.0M | 308,035 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.6M | 366,667 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $126.3M | 1,652,710 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $120.5M | 362,631 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $111.1M | 365,619 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $110.4M | 144,647 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $109.9M | 229,229 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $109.6M | 587,713 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.9M | 571,211 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $103.8M | 368,018 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.2M | 651,620 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $101.2M | 1,267,965 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.1M | 197,145 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $97.9M | 539,306 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $95.2M | 275,081 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $89.1M | 315,810 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $88.7M | 374,142 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.5M | 311,064 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $86.8M | 842,205 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $86.7M | 564,105 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.8M | 716,642 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $76.7M | 274,801 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $75.2M | 1,457,831 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $72.7M | 336,623 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.9M | 58,305 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.1M | 323,627 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.7M | 117,275 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.3M | 286,491 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $63.9M | 350,151 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $59.6M | 890,895 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.5M | 354,466 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.7M | 61,308 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $55.7M | 486,119 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.1M | 804,744 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $52.5M | 791,178 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.3M | 1,056,731 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $51.5M | 525,455 | 0.4% |