Q3 2025 Holdings
Filed 2025-11-12 | 8534 holdings | $1,567.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $108.8B | 585,419,652 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.3B | 180,707,258 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.4B | 356,166,414 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.7B | 222,641,670 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.0B | 51,928,316 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1B | 109,728,581 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8B | 143,526,361 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.9B | 65,325,029 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2B | 108,236,788 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $20.0B | 39,960,942 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3B | 61,281,705 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1B | 19,817,887 | 1.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $14.9B | 43,653,590 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0B | 10,039,994 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.5B | 20,337,236 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8B | 96,154,265 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4B | 56,215,455 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4B | 37,069,570 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9B | 96,493,315 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.7B | 53,395,218 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.6B | 10,361,829 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5B | 23,412,989 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3B | 40,439,493 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3B | 60,673,326 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0B | 154,735,883 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5B | 21,786,025 | 0.5% |
| General Electric(GE) | COM NEW | 369604301 | $7.3B | 24,462,062 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9B | 101,018,304 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7B | 43,478,121 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.3B | 22,269,014 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $6.1B | 37,924,853 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1B | 73,602,323 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.0B | 37,297,320 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.9B | 89,550,656 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4B | 11,317,066 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3B | 6,681,455 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.1B | 16,962,429 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1B | 38,541,894 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0B | 10,515,658 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.0B | 59,798,874 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0B | 20,991,211 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $4.9B | 29,642,811 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.9B | 173,972,235 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.8B | 6,718,998 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7B | 33,257,001 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6B | 858,177 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5B | 46,333,607 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5B | 33,620,755 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5B | 39,226,716 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5B | 101,764,815 | 0.3% |