Q3 2025 Holdings
Filed 2025-11-03 | 32572 holdings | $557.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.2B | 156,460,090 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7B | 55,385,530 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8B | 97,482,002 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.3B | 69,705,759 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0B | 13,619,341 | 1.8% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $10.0B | 41,035,510 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6B | 29,096,173 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE | 464287200 | $9.0B | 13,440,510 | 1.6% |
| Alphabet Inc(GOOG) | CAP | 02079K107 | $7.4B | 30,197,584 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0B | 22,229,899 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8B | 15,257,573 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.6B | 11,117,949 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2B | 46,073,991 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7B | 8,206,228 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6B | 24,637,649 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.4B | 12,797,487 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9B | 5,100,152 | 0.7% |
| Taiwan Semiconductor(TSM) | SPON | 874039100 | $3.9B | 13,856,970 | 0.7% |
| Ishares Core S&P Midcap ETF(IJH) | CORE | 464287507 | $3.6B | 55,547,436 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4B | 2,869,239 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4B | 11,938,457 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1B | 3,347,362 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1B | 7,612,641 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0B | 19,627,146 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0B | 44,333,900 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0B | 29,311,383 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.0B | 24,000,408 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE | 46432F842 | $2.9B | 33,603,089 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $2.9B | 28,125,995 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8B | 12,301,919 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8B | 54,689,538 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 7,749,822 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7B | 17,345,958 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7B | 5,601,483 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4B | 3,043,297 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3B | 12,776,027 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2B | 15,545,226 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2B | 77,280,607 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $2.2B | 13,428,841 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1B | 385,030 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1B | 5,881,708 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0B | 21,468,260 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.0B | 7,072,758 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9B | 6,631,149 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.8B | 4,123,290 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8B | 10,023,059 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR U | 78462F103 | $1.8B | 2,750,137 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8B | 13,030,818 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.8B | 21,794,354 | 0.3% |
| General Electric(GE) | COM | 369604301 | $1.8B | 6,028,265 | 0.3% |