Q3 2025 Holdings
Filed 2025-10-22 | 857 holdings | $69.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 3,789,475 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,256,515 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 8,531,066 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 8,856,299 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 13,249,175 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1B | 7,870,680 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6B | 24,698,349 | 6.7% |