Q3 2025 Holdings
Filed 2025-11-13 | 813 holdings | $132.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6B | 35,292,101 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2B | 11,890,252 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0B | 18,328,890 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9B | 5,362,298 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9B | 15,299,452 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5B | 10,517,921 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6B | 10,655,696 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6B | 7,539,235 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0B | 1,626,911 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 4,815,748 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3B | 4,590,631 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3B | 3,368,621 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 2,719,179 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $1.2B | 7,151,051 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2B | 4,273,688 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2B | 5,859,097 | 0.9% |
| TE Connectivity(TEL) | ORD SHS | G87052109 | $1.1B | 5,232,261 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,411,888 | 0.9% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1B | 1,160,166 | 0.8% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.1B | 17,577,356 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 21,628,289 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 9,377,556 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0B | 2,645,764 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $989.3M | 5,335,692 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $983.1M | 10,926,600 | 0.7% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $978.7M | 3,204,642 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $954.3M | 1,967,528 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $931.3M | 18,051,330 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $912.6M | 2,635,566 | 0.7% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $910.3M | 4,517,111 | 0.7% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $903.4M | 3,235,445 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $875.4M | 1,281,847 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $840.1M | 5,812,209 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $824.9M | 4,406,987 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $818.3M | 858,696 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $805.2M | 3,406,353 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $775.2M | 1,733,232 | 0.6% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $711.7M | 2,313,647 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $711.2M | 5,857,492 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $707.2M | 3,677,219 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $695.4M | 6,073,069 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $680.9M | 9,031,836 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $672.2M | 6,861,280 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $670.2M | 1,358,418 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $668.1M | 1,807,235 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $663.1M | 2,770,023 | 0.5% |
| Entergy Corp(ETR) | COM | 29364G103 | $651.8M | 6,994,555 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $647.2M | 4,354,811 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $622.7M | 1,960,336 | 0.5% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $619.4M | 862,028 | 0.5% |