Q3 2025 Holdings
Filed 2025-11-14 | 11107 holdings | $435.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.0B | 96,375,472 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0B | 32,839,230 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9B | 46,731,089 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.2B | 37,972,683 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3B | 25,199,933 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8B | 35,745,756 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6B | 20,952,251 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.3B | 8,597,237 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.3B | 7,918,929 | 1.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.5B | 13,114,674 | 1.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $3.4B | 25,315,029 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4B | 65,425,698 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.1B | 12,918,830 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1B | 30,291,886 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.0B | 4,968,898 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8B | 17,828,843 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7B | 23,873,748 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6B | 12,520,114 | 0.6% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.5B | 29,647,240 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.5B | 4,126,201 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4B | 13,174,311 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4B | 4,235,399 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3B | 15,132,751 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3B | 27,205,943 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3B | 14,260,650 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3B | 2,970,160 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 9,675,877 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 4,996,960 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2B | 32,256,632 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.1B | 3,164,112 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.1B | 11,112,521 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0B | 1,729,300 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0B | 7,092,738 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 4,863,500 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.9B | 13,391,533 | 0.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.9B | 3,868,093 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8B | 13,500,829 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7B | 14,929,999 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7B | 2,207,996 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $1.7B | 3,499,368 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.6B | 5,519,633 | 0.4% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $1.6B | 15,507,033 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.6B | 54,915,436 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $1.5B | 14,959,253 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5B | 8,966,223 | 0.3% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $1.5B | 5,283,252 | 0.3% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $1.5B | 6,739,609 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5B | 32,473,834 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.5B | 13,345,266 | 0.3% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $1.4B | 14,950,581 | 0.3% |