Q3 2025 Holdings
Filed 2025-11-13 | 1697 holdings | $60.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5B | 23,965,865 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 6,971,771 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 11,917,886 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 2,924,268 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 9,060,059 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 6,671,800 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,311,468 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1B | 3,417,611 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $934.6M | 3,837,599 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $881.6M | 1,549,832 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $869.1M | 1,954,273 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $851.7M | 3,028,473 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $606.4M | 1,756,227 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559.5M | 4,962,419 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $497.1M | 5,074,057 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $494.3M | 983,227 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $478.4M | 627,018 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.4M | 2,044,563 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $464.0M | 2,780,538 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459.5M | 2,478,331 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $438.8M | 3,275,977 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417.5M | 2,717,373 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $408.4M | 5,409,447 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $404.1M | 997,357 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $401.8M | 559,127 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $397.9M | 7,713,613 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $390.0M | 3,784,452 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $386.8M | 797,594 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $374.6M | 4,469,051 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $374.3M | 2,589,671 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $361.4M | 1,201,252 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $352.6M | 383,124 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $340.6M | 1,602,012 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $327.8M | 2,110,660 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $319.4M | 401,041 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $314.0M | 1,975,396 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $310.8M | 1,844,490 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $309.4M | 3,240,777 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $295.0M | 2,657,412 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $288.3M | 1,580,327 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $283.1M | 9,052,325 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $279.5M | 1,137,561 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $273.3M | 9,652,098 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $267.5M | 2,058,773 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $262.2M | 2,767,092 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $253.5M | 1,237,946 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $239.5M | 919,565 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.7M | 2,772,025 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $229.4M | 373,084 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $228.2M | 617,342 | 0.4% |