Q3 2025 Holdings
Filed 2025-10-31 | 1353 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $510.9M | 2,738,225 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.1M | 836,250 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $422.0M | 1,657,445 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.8M | 1,074,116 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $175.7M | 239,200 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $175.6M | 532,352 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.4M | 668,162 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $152.5M | 1,368,140 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $135.3M | 304,126 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.3M | 506,102 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.8M | 200,544 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.5M | 318,594 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.7M | 198,210 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.2M | 88,070 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.2M | 46,053 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.4M | 95,697 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.1M | 462,041 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.0M | 280,484 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $50.7M | 492,141 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.5M | 179,611 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.5M | 205,139 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $46.3M | 114,363 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.1M | 48,763 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $45.0M | 246,488 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.0M | 253,987 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $38.1M | 738,667 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.1M | 120,101 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.4M | 102,399 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.4M | 214,848 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.7M | 496,299 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2M | 594,548 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.4M | 187,413 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.4M | 429,192 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.1M | 347,248 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $28.4M | 100,802 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.4M | 175,613 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.8M | 34,945 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $27.8M | 419,140 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.0M | 56,649 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.5M | 152,558 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $25.2M | 188,339 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.2M | 106,258 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $25.1M | 715,593 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.1M | 202,808 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $24.8M | 877,681 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.2M | 152,129 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $24.1M | 50,820 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.5M | 77,340 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $23.2M | 33,929 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.8M | 438,420 | 0.2% |