Q3 2025 Holdings
Filed 2025-11-13 | 433 holdings | $533.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6B | 72,659,760 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9B | 165,377,852 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.9B | 87,716,681 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7B | 94,284,962 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.1B | 25,088,371 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4B | 23,749,769 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.8B | 76,197,762 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3B | 50,732,476 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6B | 45,575,256 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8B | 110,553,355 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.9B | 26,354,708 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3B | 23,014,353 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2B | 85,460,350 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1B | 43,546,533 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6B | 27,189,906 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6B | 23,310,827 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5B | 16,553,281 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.2B | 19,256,502 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9B | 10,347,834 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8B | 25,230,830 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6B | 4,706,442 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2B | 38,768,839 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6B | 11,400,133 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5B | 13,042,049 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5B | 75,366,127 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5B | 3,826,918 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4B | 9,329,728 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2B | 1,816,092 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0B | 8,982,484 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8B | 33,620,927 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6B | 111,264,193 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4B | 54,850,042 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3B | 15,446,780 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3B | 30,014,046 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3B | 7,222,840 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2B | 11,766,942 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1B | 19,248,911 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0B | 14,877,672 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0B | 35,660,903 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.0B | 184,607,140 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9B | 30,692,989 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9B | 2,207,837 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8B | 2,955,961 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8B | 24,926,659 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8B | 11,167,940 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7B | 14,439,860 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6B | 17,738,184 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $2.5B | 54,330,790 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4B | 8,021,194 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3B | 6,862,376 | 0.4% |