Q3 2025 Holdings
Filed 2025-11-13 | 2658 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $660.4M | 3,539,477 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611.6M | 1,180,790 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $568.9M | 2,234,360 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.8M | 1,365,574 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255.1M | 773,167 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $244.6M | 333,129 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.9M | 978,676 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $227.7M | 2,270,873 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $209.7M | 664,924 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.2M | 707,014 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $164.1M | 368,951 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.9M | 421,600 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $141.2M | 2,137,368 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $139.2M | 276,927 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $138.9M | 1,657,536 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $136.9M | 1,328,619 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.8M | 694,689 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $111.2M | 1,075,411 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $104.8M | 219,537 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104.4M | 87,082 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $104.3M | 373,354 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $96.7M | 1,174,419 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.5M | 339,624 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $95.2M | 124,814 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $95.2M | 1,339,388 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.4M | 166,007 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.6M | 982,781 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $93.2M | 229,960 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $89.3M | 209,467 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $88.4M | 528,300 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $86.7M | 765,887 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $85.4M | 549,721 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.8M | 91,603 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $83.1M | 913,403 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $81.2M | 1,331,748 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.3M | 1,827,932 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.9M | 708,505 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $78.2M | 1,516,007 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $75.5M | 1,424,248 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $75.2M | 558,698 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $73.5M | 674,971 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.3M | 1,071,195 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $73.1M | 336,647 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0M | 315,394 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.3M | 2,238,270 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $68.4M | 2,423,733 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.8M | 417,832 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.9M | 109,266 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.8M | 12,187 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.3M | 643,421 | 0.4% |