Q3 2025 Holdings
Filed 2025-11-14 | 17325 holdings | $460.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.6B | 196,368,811 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8B | 59,543,261 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8B | 105,276,556 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2B | 69,247,324 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8B | 35,647,634 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5B | 43,302,985 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9B | 12,067,943 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8B | 19,798,871 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3B | 29,823,473 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2B | 16,634,269 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9B | 6,432,957 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4B | 12,784,775 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8B | 6,639,944 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5B | 12,340,539 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3B | 6,563,112 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3B | 2,745,971 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2B | 7,887,894 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1B | 18,851,680 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9B | 15,899,109 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9B | 19,185,539 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9B | 28,397,212 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9B | 12,581,121 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8B | 3,065,325 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8B | 15,499,686 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5B | 2,709,104 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 35,889,318 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4B | 46,516,728 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4B | 6,877,752 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.3B | 3,337,287 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2B | 9,177,002 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0B | 17,507,232 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0B | 8,453,396 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9B | 4,079,115 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9B | 6,468,901 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9B | 6,762,452 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9B | 9,129,483 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8B | 2,322,812 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8B | 27,539,464 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 5,171,656 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8B | 12,546,006 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7B | 12,742,924 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7B | 10,184,995 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7B | 19,749,865 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6B | 37,007,524 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6B | 9,698,363 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6B | 47,755,568 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6B | 5,175,275 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.6B | 4,723,471 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,295,349 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5B | 18,255,810 | 0.3% |