Q3 2025 Holdings
Filed 2025-11-12 | 1605 holdings | $138.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4B | 50,228,277 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3B | 17,983,557 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8B | 30,438,660 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5B | 20,334,482 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7B | 15,305,324 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3B | 4,451,975 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2B | 9,795,850 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6B | 5,894,465 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 9,918,831 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2B | 6,331,010 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8B | 5,630,374 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6B | 3,218,040 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6B | 10,301,944 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 19,495,775 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,654,170 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 886,815 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1B | 2,178,119 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $969.8M | 8,601,222 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $962.5M | 3,107,390 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $961.9M | 3,420,174 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $960.8M | 3,273,700 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $956.4M | 1,965,082 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $954.4M | 1,677,817 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $932.8M | 5,030,835 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $924.9M | 5,033,746 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $924.1M | 6,899,393 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $920.5M | 8,931,265 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $903.8M | 167,400 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.7M | 955,800 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $871.2M | 4,775,751 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $854.0M | 2,107,666 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $836.9M | 4,967,071 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $831.4M | 5,125,522 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.4M | 3,569,082 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $749.2M | 2,772,731 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $728.3M | 14,117,968 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $728.0M | 2,108,345 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $702.0M | 881,522 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $690.7M | 1,385,089 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $671.8M | 2,724,344 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $655.3M | 4,219,991 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $650.2M | 1,823,442 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $642.0M | 1,301,228 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $639.6M | 2,126,047 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $631.0M | 4,312,779 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $594.1M | 1,245,136 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.5M | 8,440,324 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $565.4M | 2,003,851 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $546.7M | 3,379,104 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $544.5M | 126,915 | 0.4% |