Q3 2025 Holdings
Filed 2025-11-13 | 568 holdings | $732.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.7B | 135,586,932 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6B | 66,738,946 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.8B | 39,247,690 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2B | 134,942,117 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.9B | 128,776,327 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.6B | 44,035,949 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9B | 53,107,572 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4B | 14,969,899 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2B | 9,315,554 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7B | 64,186,496 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.1B | 25,910,587 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6B | 43,528,488 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.7B | 40,515,386 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5B | 24,792,246 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.0B | 53,612,596 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7B | 27,740,880 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6B | 24,095,284 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5B | 21,766,922 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.5B | 16,434,253 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4B | 144,371,118 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0B | 28,625,464 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6B | 77,720,137 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.5B | 203,333,939 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.4B | 21,442,810 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2B | 54,907,949 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $6.1B | 28,359,726 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.5B | 16,987,565 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3B | 25,050,674 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3B | 18,795,474 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2B | 12,945,423 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2B | 20,436,163 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2B | 3,938,687 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2B | 68,382,158 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1B | 30,252,842 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0B | 45,179,931 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0B | 10,552,427 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0B | 10,285,145 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.8B | 17,045,156 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8B | 47,262,626 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.7B | 68,313,662 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5B | 4,218,296 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3B | 12,076,697 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3B | 9,386,519 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3B | 792,030 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.2B | 37,669,625 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1B | 17,325,206 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1B | 1,740,129 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1B | 4,187,006 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0B | 3,456,205 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.8B | 28,219,600 | 0.5% |