Q3 2025 Holdings
Filed 2025-11-24 | 3493 holdings | $58.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 6,595,287 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 10,698,436 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 10,571,204 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 12,188,730 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 6,600,946 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 3,192,322 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,363,424 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $943.3M | 2,763,214 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $832.0M | 2,521,836 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $763.4M | 3,134,414 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $699.0M | 4,177,124 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $694.3M | 4,063,988 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $625.6M | 8,154,148 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $614.8M | 4,366,843 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $572.6M | 7,585,666 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $543.4M | 1,850,065 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $537.9M | 4,016,091 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $503.8M | 822,690 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $459.9M | 2,094,807 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $459.8M | 1,701,897 | 0.8% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $458.8M | 15,934,426 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458.7M | 4,068,284 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $454.7M | 2,317,207 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $448.7M | 2,697,229 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $441.3M | 942,196 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $440.7M | 905,469 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $432.3M | 2,991,066 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $424.4M | 1,795,510 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $422.2M | 553,367 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $405.0M | 834,965 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $402.4M | 2,029,727 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $400.4M | 2,376,441 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $384.3M | 808,967 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $375.8M | 1,599,480 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $359.3M | 371,092 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $358.4M | 2,896,146 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352.5M | 1,020,922 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $350.3M | 864,589 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349.4M | 1,190,430 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342.8M | 1,127,903 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $339.0M | 5,036,540 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $331.2M | 1,375,970 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $326.4M | 882,835 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $322.8M | 1,269,344 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $307.4M | 2,684,296 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $305.1M | 261,678 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $303.8M | 481,937 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $303.5M | 533,583 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $297.7M | 4,765,388 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $293.9M | 589,327 | 0.5% |