Q3 2025 Holdings
Filed 2025-10-31 | 1600 holdings | $45.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.6B | 13,976,269 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,123,892 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 8,169,220 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,885,514 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,382,718 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $874.9M | 3,598,905 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $723.2M | 2,192,249 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711.0M | 2,919,179 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $588.2M | 1,322,667 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420.5M | 1,332,961 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $406.2M | 338,778 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $392.8M | 2,197,452 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $378.9M | 666,119 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $375.3M | 1,099,380 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $333.5M | 2,523,266 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $326.3M | 427,613 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $319.5M | 635,456 | 0.7% |
| H World Group Lt(adr(HTHT) | ADR | 44332N106 | $313.9M | 8,026,731 | 0.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $312.0M | 2,520,997 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.6M | 1,664,266 | 0.7% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $301.5M | 450,542 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.3M | 2,627,958 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.3M | 1,124,410 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $251.8M | 3,335,267 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $251.3M | 2,234,128 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $244.3M | 2,714,876 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $241.2M | 2,340,792 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.4M | 3,426,258 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233.8M | 831,375 | 0.5% |
| Applovin Corp(APP) | COM | 03831W108 | $223.2M | 310,604 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $220.2M | 732,975 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $217.3M | 92,968 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $216.1M | 6,086,889 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $214.8M | 1,397,883 | 0.5% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $211.4M | 228,331 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.7M | 2,450,638 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $201.4M | 857,074 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $199.7M | 2,476,607 | 0.4% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $196.3M | 552,100 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $196.2M | 1,346,392 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $189.1M | 798,100 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $188.9M | 466,162 | 0.4% |
| Palantir Technolog(PLTR) | CL A | 69608A108 | $187.0M | 1,025,189 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $183.0M | 1,803,270 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $182.0M | 1,094,195 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $181.0M | 765,933 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $178.8M | 633,703 | 0.4% |
| AT & T Inc.(T) | COM | 00206R102 | $176.7M | 6,256,348 | 0.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $174.8M | 506,259 | 0.4% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $174.7M | 3,973,874 | 0.4% |