Q3 2025 Holdings
Filed 2025-11-13 | 25157 holdings | $88.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.5B | 24,221,875 | 5.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.4B | 8,533,472 | 5.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.4B | 13,262,683 | 3.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.1B | 9,431,584 | 2.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.9B | 2,642,776 | 2.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.6B | 6,441,078 | 1.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.4B | 5,692,896 | 1.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.3B | 3,867,243 | 1.4% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $1.3B | 4,545,158 | 1.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.1B | 1,928,716 | 1.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $786.8M | 1,770,212 | 0.9% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $602.3M | 3,381,466 | 0.7% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $590.2M | 1,870,959 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $584.5M | 1,712,651 | 0.7% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $508.4M | 2,751,532 | 0.6% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $504.2M | 1,791,504 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $479.5M | 399,667 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $448.0M | 1,297,362 | 0.5% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $444.6M | 586,898 | 0.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $417.0M | 77,091 | 0.5% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $409.2M | 3,574,290 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $405.4M | 806,563 | 0.5% |
| Citigroup Inc(C) | Common Stock | 172967424 | $404.0M | 3,975,115 | 0.5% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $379.1M | 484,094 | 0.4% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $370.8M | 7,180,324 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $357.9M | 386,749 | 0.4% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $344.4M | 1,993,974 | 0.4% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $338.5M | 8,282,908 | 0.4% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $336.9M | 3,436,159 | 0.4% |
| Linde Public Limited Company(LIN) | Common Stock | G54950103 | $336.3M | 707,961 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $333.3M | 77,722 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $331.2M | 359,216 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $319.4M | 2,832,357 | 0.4% |
| Moody S Corporation(MCO) | Common Stock | 615369105 | $318.3M | 666,876 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $316.0M | 1,327,814 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $315.4M | 892,125 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $311.2M | 1,346,832 | 0.4% |
| The TJX Companies Inc(TJX) | Common Stock | 872540109 | $302.3M | 2,093,372 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $290.4M | 3,846,231 | 0.3% |
| The Procter Gamble Company(PG) | Common Stock | 742718109 | $288.8M | 1,879,818 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $287.5M | 4,208,469 | 0.3% |
| AT T Inc(T) | Common Stock | 00206R102 | $286.0M | 10,129,544 | 0.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $285.4M | 1,393,938 | 0.3% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $284.2M | 3,426,693 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $283.4M | 413,847 | 0.3% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $283.2M | 1,704,771 | 0.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $281.9M | 1,042,588 | 0.3% |
| LAM Research Corporation(LRCX) | Common Stock | 512807306 | $279.2M | 2,089,066 | 0.3% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $277.7M | 1,907,260 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $276.3M | 2,681,137 | 0.3% |