Q3 2025 Holdings
Filed 2025-11-06 | 2005 holdings | $47.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 17,534,417 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 4,749,873 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 9,388,366 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 4,747,066 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,544,272 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $974.7M | 1,327,310 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $926.1M | 2,082,491 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $864.2M | 3,554,905 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $776.0M | 3,186,009 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $639.7M | 533,582 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $541.1M | 2,966,087 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.9M | 555,158 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $450.9M | 949,228 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $402.9M | 2,869,058 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $367.5M | 2,271,561 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.9M | 5,333,066 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $313.5M | 1,309,502 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $311.1M | 1,059,827 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $280.9M | 390,880 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.5M | 1,512,819 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.4M | 1,189,585 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $272.1M | 964,246 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $271.1M | 568,078 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $265.3M | 2,574,393 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $263.3M | 1,573,829 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261.7M | 2,321,441 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258.4M | 1,553,314 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $257.8M | 1,256,183 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $255.2M | 373,752 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $246.5M | 1,840,806 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $242.3M | 4,940,794 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $240.6M | 1,549,680 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239.3M | 787,600 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237.8M | 1,547,415 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237.5M | 1,292,586 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234.4M | 1,145,081 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $224.5M | 450,138 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $222.9M | 789,841 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $221.6M | 41,034 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $219.7M | 634,410 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $219.5M | 1,639,013 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $217.6M | 1,643,324 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212.2M | 844,254 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $210.3M | 3,170,485 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $208.6M | 661,319 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $206.9M | 191,850 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $204.1M | 6,082,374 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203.6M | 2,696,790 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $203.3M | 454,524 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $197.6M | 579,385 | 0.4% |