Q3 2025 Holdings
Filed 2025-11-13 | 687 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 18,871,107 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 11,255,291 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 5,370,608 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,314,617 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 2,197,094 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,709,876 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,543,233 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 4,357,372 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $968.4M | 2,177,544 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $913.7M | 3,751,400 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $576.9M | 1,828,799 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $516.1M | 676,396 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508.7M | 1,011,777 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $447.4M | 373,169 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $420.8M | 1,232,507 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $370.4M | 3,594,315 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368.3M | 1,309,682 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365.1M | 3,238,080 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.9M | 1,550,150 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $340.8M | 599,112 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.5M | 353,816 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $324.2M | 800,121 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $302.0M | 1,003,996 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $301.4M | 1,652,482 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.1M | 1,585,942 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278.4M | 1,812,198 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $269.7M | 3,217,572 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241.8M | 2,382,503 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $231.1M | 4,479,524 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227.3M | 658,229 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $224.3M | 312,195 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.4M | 1,412,522 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $210.4M | 3,172,535 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.9M | 2,965,661 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200.4M | 1,235,656 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $200.1M | 419,436 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $198.1M | 1,224,397 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $184.3M | 1,101,360 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $177.3M | 1,323,457 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $173.0M | 729,866 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $172.7M | 216,814 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $169.2M | 31,331 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $163.9M | 344,959 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $163.8M | 972,595 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $160.4M | 527,906 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $159.1M | 951,099 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $155.4M | 1,106,456 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $154.7M | 5,479,272 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $152.8M | 1,141,393 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $150.0M | 1,351,318 | 0.3% |