Q3 2025 Holdings
Filed 2025-10-27 | 1050 holdings | $173.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.2B | 65,194,092 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9B | 19,118,341 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3B | 36,517,138 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8B | 26,514,733 | 3.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.3B | 5,862,092 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0B | 12,106,885 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7B | 8,307,560 | 2.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5B | 14,364,600 | 2.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.2B | 13,046,917 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1B | 6,809,417 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7B | 3,403,699 | 1.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.5B | 4,493,341 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,959,032 | 0.9% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.5B | 8,169,516 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 1,220,632 | 0.8% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $1.4B | 18,477,937 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 4,806,348 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3B | 2,233,389 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,423,971 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 11,318,278 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,179,488 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 2,637,316 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0B | 1,106,319 | 0.6% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $1.0B | 7,142,767 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $985.5M | 4,256,071 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $947.5M | 6,166,709 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $945.0M | 5,841,074 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $927.0M | 2,684,641 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $899.7M | 17,438,466 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $801.4M | 1,006,345 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $759.4M | 4,890,326 | 0.4% |
| General Electric(GE) | COM | 369604301 | $757.0M | 2,516,614 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $756.7M | 11,058,929 | 0.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $743.6M | 2,203,387 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $721.3M | 2,556,455 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $717.3M | 1,510,111 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $712.8M | 7,275,479 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $705.4M | 1,478,346 | 0.4% |
| Ishares Gold Trust Micro(IAUM) | COM | 46436F103 | $698.2M | 18,134,927 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $690.3M | 10,408,798 | 0.4% |
| Amphenol Corp(APH) | COM | 032095101 | $662.4M | 5,352,684 | 0.4% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $655.3M | 9,004,594 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $647.4M | 1,447,632 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $643.2M | 7,673,807 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $643.0M | 2,712,974 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $642.8M | 3,841,475 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $628.5M | 2,068,249 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $620.5M | 4,175,583 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $618.2M | 7,366,188 | 0.4% |
| Roblox Corp(RBLX) | COM | 771049103 | $617.7M | 4,459,443 | 0.4% |